Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 2,581 Value ($000) $112 Avg Close — Range —
Q3 2025
Shares 1,658 Value ($000) $70 Avg Close — Range —
Q2 2025
Shares 1,489 Value ($000) $61 Avg Close — Range —
Q1 2025
Shares 1,765 Value ($000) $67 Avg Close — Range —
Q4 2024
Shares 1,489 Value ($000) $55 Avg Close — Range —
Q3 2024
Shares 1,489 Value ($000) $59 Avg Close — Range —
Q2 2024
Shares 1,489 Value ($000) $54 Avg Close — Range —
Q1 2024
Shares 1,415 Value ($000) $53 Avg Close — Range —
Q4 2023
Shares 1,415 Value ($000) $51 Avg Close — Range —
Q3 2023
Shares 1,441 Value ($000) $46 Avg Close — Range —
Q2 2023
Shares 1,441 Value ($000) $48 Avg Close — Range —
Q1 2023
Shares 1,441 Value ($000) $47 Avg Close — Range —
Q4 2022
Shares 1,482 Value ($000) $46 Avg Close — Range —
Q3 2022
Shares 1,332 Value ($000) $36 Avg Close — Range —
Q2 2022
Shares 945 Value ($000) $28 Avg Close — Range —
Q1 2022
Shares 945 Value ($000) $33 Avg Close — Range —
Q4 2021
Shares 515 Value ($000) $19 Avg Close — Range —
Q3 2021
Shares 515 Value ($000) $19 Avg Close — Range —
Q2 2021
Shares 208 Value ($000) $8 Avg Close — Range —
Q1 2021
Shares 208 Value ($000) $7 Avg Close — Range —
Q4 2020
Shares 207 Value ($000) $7 Avg Close — Range —
Q3 2020
Shares 206 Value ($000) $5 Avg Close — Range —
Q2 2020
Shares 205 Value ($000) $5 Avg Close — Range —
Q1 2020
Shares 203 Value ($000) $4 Avg Close — Range —
Q4 2019
Shares 203 Value ($000) $6 Avg Close — Range —
Q3 2019
Shares 201 Value ($000) $5 Avg Close — Range —
Q2 2019
Shares 200 Value ($000) $5 Avg Close — Range —
Q1 2019
Shares 200 Value ($000) $5 Avg Close — Range —
Q4 2018
Shares 200 Value ($000) $4 Avg Close — Range —
Q3 2018
Shares 200 Value ($000) $5 Avg Close — Range —