Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 8,594 Value ($000) $94 Avg Close — Range —
Q3 2025
Shares 8,586 Value ($000) $98 Avg Close — Range —
Q2 2025
Shares 8,574 Value ($000) $97 Avg Close — Range —
Q1 2025
Shares 9,670 Value ($000) $114 Avg Close — Range —
Q4 2024
Shares 6,150 Value ($000) $67 Avg Close — Range —
Q3 2024
Shares 6,257 Value ($000) $71 Avg Close — Range —
Q2 2024
Shares 5,600 Value ($000) $61 Avg Close — Range —
Q1 2024
Shares 5,600 Value ($000) $62 Avg Close — Range —
Q4 2023
Shares 5,713 Value ($000) $61 Avg Close — Range —
Q3 2023
Shares 5,600 Value ($000) $52 Avg Close — Range —
Q2 2023
Shares 4,400 Value ($000) $41 Avg Close — Range —
Q1 2023
Shares 4,400 Value ($000) $35 Avg Close — Range —
Q4 2022
Shares 4,400 Value ($000) $36 Avg Close — Range —
Q3 2022
Shares 4,400 Value ($000) $32 Avg Close — Range —
Q2 2022
Shares 8,870 Value ($000) $84 Avg Close — Range —
Q1 2022
Shares 8,870 Value ($000) $97 Avg Close — Range —
Q4 2021
Shares 8,870 Value ($000) $94 Avg Close — Range —
Q3 2021
Shares 8,870 Value ($000) $96 Avg Close — Range —
Q2 2021
Shares 8,870 Value ($000) $92 Avg Close — Range —
Q1 2021
Shares 11,025 Value ($000) $118 Avg Close — Range —
Q4 2020
Shares 11,925 Value ($000) $132 Avg Close — Range —
Q3 2020
Shares 11,171 Value ($000) $88 Avg Close — Range —
Q2 2020
Shares 11,321 Value ($000) $80 Avg Close — Range —
Q1 2020
Shares 12,421 Value ($000) $85 Avg Close — Range —
Q4 2019
Shares 14,121 Value ($000) $235 Avg Close — Range —
Q3 2019
Shares 13,779 Value ($000) $214 Avg Close — Range —
Q2 2019
Shares 14,279 Value ($000) $219 Avg Close — Range —
Q1 2019
Shares 14,312 Value ($000) $242 Avg Close — Range —
Q4 2018
Shares 18,312 Value ($000) $265 Avg Close — Range —
Q3 2018
Shares 17,637 Value ($000) $314 Avg Close — Range —
Q2 2018
Shares 17,637 Value ($000) $308 Avg Close — Range —
Q1 2018
Shares 17,637 Value ($000) $290 Avg Close — Range —
Q4 2017
Shares 18,237 Value ($000) $326 Avg Close — Range —
Q3 2017
Shares 18,144 Value ($000) $303 Avg Close — Range —
Q2 2017
Shares 14,544 Value ($000) $226 Avg Close — Range —
Q1 2017
Shares 12,969 Value ($000) $220 Avg Close — Range —