Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 5,018 Value ($000) $175 Avg Close — Range —
Q3 2025
Shares 5,068 Value ($000) $171 Avg Close — Range —
Q2 2025
Shares 5,068 Value ($000) $178 Avg Close — Range —
Q1 2025
Shares 5,068 Value ($000) $171 Avg Close — Range —
Q4 2024
Shares 5,068 Value ($000) $186 Avg Close — Range —
Q3 2024
Shares 5,068 Value ($000) $151 Avg Close — Range —
Q2 2024
Shares 6,552 Value ($000) $226 Avg Close — Range —
Q1 2024
Shares 6,552 Value ($000) $216 Avg Close — Range —
Q4 2023
Shares 6,552 Value ($000) $198 Avg Close — Range —
Q3 2023
Shares 6,552 Value ($000) $257 Avg Close — Range —
Q2 2023
Shares 6,552 Value ($000) $193 Avg Close — Range —
Q1 2023
Shares 6,877 Value ($000) $192 Avg Close — Range —
Q4 2022
Shares 6,877 Value ($000) $224 Avg Close — Range —
Q3 2022
Shares 7,002 Value ($000) $223 Avg Close — Range —
Q2 2022
Shares 7,002 Value ($000) $183 Avg Close — Range —
Q1 2022
Shares 7,002 Value ($000) $143 Avg Close — Range —
Q4 2021
Shares 7,002 Value ($000) $118 Avg Close — Range —
Q3 2021
Shares 7,102 Value ($000) $130 Avg Close — Range —
Q2 2021
Shares 7,102 Value ($000) $134 Avg Close — Range —
Q1 2021
Shares 7,202 Value ($000) $157 Avg Close — Range —
Q4 2020
Shares 7,952 Value ($000) $131 Avg Close — Range —
Q3 2020
Shares 8,052 Value ($000) $126 Avg Close — Range —
Q2 2020
Shares 8,052 Value ($000) $128 Avg Close — Range —
Q1 2020
Shares 10,837 Value ($000) $174 Avg Close — Range —
Q4 2019
Shares 8,537 Value ($000) $227 Avg Close — Range —
Q3 2019
Shares 8,062 Value ($000) $196 Avg Close — Range —
Q2 2019
Shares 8,062 Value ($000) $234 Avg Close — Range —
Q1 2019
Shares 8,612 Value ($000) $279 Avg Close — Range —
Q4 2018
Shares 11,740 Value ($000) $412 Avg Close — Range —
Q3 2018
Shares 13,220 Value ($000) $507 Avg Close — Range —
Q2 2018
Shares 13,620 Value ($000) $492 Avg Close — Range —
Q1 2018
Shares 13,670 Value ($000) $496 Avg Close — Range —