Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 920 Value ($000) $92 Avg Close — Range —
Q3 2025
Shares 920 Value ($000) $93 Avg Close — Range —
Q2 2025
Shares 920 Value ($000) $92 Avg Close — Range —
Q1 2025
Shares 920 Value ($000) $93 Avg Close — Range —
Q4 2024
Shares 920 Value ($000) $92 Avg Close — Range —
Q3 2024
Shares 920 Value ($000) $93 Avg Close — Range —
Q2 2024
Shares 920 Value ($000) $93 Avg Close — Range —
Q1 2024
Shares 920 Value ($000) $92 Avg Close — Range —
Q4 2023
Shares 1,000 Value ($000) $100 Avg Close — Range —
Q3 2023
Shares 1,098 Value ($000) $110 Avg Close — Range —
Q2 2023
Shares 1,832 Value ($000) $183 Avg Close — Range —
Q1 2023
Shares 2,273 Value ($000) $226 Avg Close — Range —
Q4 2022
Shares 2,989 Value ($000) $296 Avg Close — Range —
Q3 2022
Shares 3,479 Value ($000) $344 Avg Close — Range —
Q2 2022
Shares 4,459 Value ($000) $442 Avg Close — Range —
Q1 2022
Shares 4,459 Value ($000) $447 Avg Close — Range —
Q4 2021
Shares 5,047 Value ($000) $513 Avg Close — Range —
Q3 2021
Shares 4,758 Value ($000) $485 Avg Close — Range —
Q2 2021
Shares 2,406 Value ($000) $245 Avg Close — Range —
Q1 2021
Shares 1,439 Value ($000) $147 Avg Close — Range —
Q4 2020
Shares 1,239 Value ($000) $126 Avg Close — Range —
Q3 2020
Shares 1,239 Value ($000) $126 Avg Close — Range —
Q2 2020
Shares 1,729 Value ($000) $176 Avg Close — Range —
Q1 2020
Shares 1,729 Value ($000) $171 Avg Close — Range —
Q4 2019
Shares 953 Value ($000) $97 Avg Close — Range —
Q3 2019
Shares 63 Value ($000) $6 Avg Close — Range —
Q2 2019
Shares 63 Value ($000) $6 Avg Close — Range —
Q1 2019
Shares 63 Value ($000) $6 Avg Close — Range —
Q4 2018
Shares 133 Value ($000) $13 Avg Close — Range —
Q3 2018
Shares 133 Value ($000) $14 Avg Close — Range —
Q2 2018
Shares 133 Value ($000) $14 Avg Close — Range —
Q1 2018
Shares 378 Value ($000) $38 Avg Close — Range —
Q4 2017
Shares 378 Value ($000) $38 Avg Close — Range —