Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 11,882 Value ($000) $131 Avg Close — Range —
Q3 2025
Shares 11,882 Value ($000) $130 Avg Close — Range —
Q2 2025
Shares 12,083 Value ($000) $130 Avg Close — Range —
Q1 2025
Shares 12,260 Value ($000) $140 Avg Close — Range —
Q4 2024
Shares 12,260 Value ($000) $137 Avg Close — Range —
Q3 2024
Shares 13,139 Value ($000) $152 Avg Close — Range —
Q2 2024
Shares 13,687 Value ($000) $155 Avg Close — Range —
Q1 2024
Shares 13,657 Value ($000) $152 Avg Close — Range —
Q4 2023
Shares 13,611 Value ($000) $157 Avg Close — Range —
Q3 2023
Shares 14,053 Value ($000) $144 Avg Close — Range —
Q2 2023
Shares 14,837 Value ($000) $161 Avg Close — Range —
Q1 2023
Shares 9,998 Value ($000) $94 Avg Close — Range —
Q4 2022
Shares 11,132 Value ($000) $112 Avg Close — Range —
Q3 2022
Shares 287 Value ($000) $3 Avg Close — Range —
Q2 2022
Shares 287 Value ($000) $3 Avg Close — Range —
Q1 2022
Shares 209 Value ($000) $2 Avg Close — Range —
Q4 2021
Shares 225 Value ($000) $3 Avg Close — Range —
Q3 2021
Shares 201 Value ($000) $2 Avg Close — Range —
Q2 2021
Shares 201 Value ($000) $2 Avg Close — Range —
Q1 2021
Shares 201 Value ($000) $2 Avg Close — Range —
Q4 2020
Shares 201 Value ($000) $2 Avg Close — Range —
Q3 2020
Shares 1,055 Value ($000) $8 Avg Close — Range —
Q2 2020
Shares 1,910 Value ($000) $15 Avg Close — Range —
Q1 2020
Shares 1,910 Value ($000) $9 Avg Close — Range —
Q4 2019
Shares 201 Value ($000) $4 Avg Close — Range —
Q3 2019
Shares 202 Value ($000) $3 Avg Close — Range —
Q2 2019
Shares 202 Value ($000) $3 Avg Close — Range —
Q1 2019
Shares 202 Value ($000) $3 Avg Close — Range —