Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 999 Value ($000) $681 Avg Close — Range —
Q3 2025
Shares 999 Value ($000) $666 Avg Close — Range —
Q2 2025
Shares 999 Value ($000) $617 Avg Close — Range —
Q1 2025
Shares 999 Value ($000) $559 Avg Close — Range —
Q4 2024
Shares 999 Value ($000) $585 Avg Close — Range —
Q3 2024
Shares 999 Value ($000) $573 Avg Close — Range —
Q2 2024
Shares 999 Value ($000) $544 Avg Close — Range —
Q1 2024
Shares 999 Value ($000) $523 Avg Close — Range —
Q4 2023
Shares 999 Value ($000) $475 Avg Close — Range —
Q3 2023
Shares 999 Value ($000) $427 Avg Close — Range —
Q2 2023
Shares 999 Value ($000) $443 Avg Close — Range —
Q1 2023
Shares 999 Value ($000) $409 Avg Close — Range —
Q4 2022
Shares 999 Value ($000) $382 Avg Close — Range —
Q3 2022
Shares 999 Value ($000) $357 Avg Close — Range —
Q2 2022
Shares 999 Value ($000) $377 Avg Close — Range —
Q1 2022
Shares 999 Value ($000) $451 Avg Close — Range —
Q4 2021
Shares 999 Value ($000) $474 Avg Close — Range —
Q3 2021
Shares 999 Value ($000) $429 Avg Close — Range —
Q2 2021
Shares 999 Value ($000) $428 Avg Close — Range —
Q1 2021
Shares 999 Value ($000) $396 Avg Close — Range —
Q4 2020
Shares 999 Value ($000) $374 Avg Close — Range —
Q3 2020
Shares 999 Value ($000) $335 Avg Close — Range —
Q2 2020
Shares 999 Value ($000) $308 Avg Close — Range —
Q1 2020
Shares 999 Value ($000) $257 Avg Close — Range —
Q4 2019
Shares 999 Value ($000) $322 Avg Close — Range —
Q3 2019
Shares 999 Value ($000) $296 Avg Close — Range —
Q2 2019
Shares 999 Value ($000) $293 Avg Close — Range —
Q1 2019
Shares 999 Value ($000) $282 Avg Close — Range —
Q4 2018
Shares 999 Value ($000) $250 Avg Close — Range —