Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 657 Value ($000) $46 Avg Close — Range —
Q3 2025
Shares 657 Value ($000) $46 Avg Close — Range —
Q2 2025
Shares 657 Value ($000) $44 Avg Close — Range —
Q1 2025
Shares 657 Value ($000) $41 Avg Close — Range —
Q4 2024
Shares 657 Value ($000) $39 Avg Close — Range —
Q3 2024
Shares 707 Value ($000) $44 Avg Close — Range —
Q2 2024
Shares 739 Value ($000) $40 Avg Close — Range —
Q1 2024
Shares 739 Value ($000) $40 Avg Close — Range —
Q4 2023
Shares 739 Value ($000) $40 Avg Close — Range —
Q3 2023
Shares 739 Value ($000) $36 Avg Close — Range —
Q2 2023
Shares 764 Value ($000) $41 Avg Close — Range —
Q1 2023
Shares 764 Value ($000) $42 Avg Close — Range —
Q4 2022
Shares 764 Value ($000) $40 Avg Close — Range —
Q3 2022
Shares 764 Value ($000) $37 Avg Close — Range —
Q2 2022
Shares 925 Value ($000) $49 Avg Close — Range —
Q1 2022
Shares 925 Value ($000) $54 Avg Close — Range —
Q4 2021
Shares 73,464 Value ($000) $3,985 Avg Close — Range —
Q3 2021
Shares 74,047 Value ($000) $3,905 Avg Close — Range —
Q2 2021
Shares 76,973 Value ($000) $4,019 Avg Close — Range —
Q1 2021
Shares 126,260 Value ($000) $6,495 Avg Close — Range —
Q4 2020
Shares 144,099 Value ($000) $7,189 Avg Close — Range —
Q3 2020
Shares 153,676 Value ($000) $6,831 Avg Close — Range —
Q2 2020
Shares 154,241 Value ($000) $6,750 Avg Close — Range —
Q1 2020
Shares 154,589 Value ($000) $6,035 Avg Close — Range —
Q4 2019
Shares 153,639 Value ($000) $8,456 Avg Close — Range —
Q3 2019
Shares 155,063 Value ($000) $8,280 Avg Close — Range —
Q2 2019
Shares 154,950 Value ($000) $8,232 Avg Close — Range —
Q1 2019
Shares 153,616 Value ($000) $7,902 Avg Close — Range —
Q4 2018
Shares 157,198 Value ($000) $7,094 Avg Close — Range —
Q3 2018
Shares 161,146 Value ($000) $7,801 Avg Close — Range —
Q2 2018
Shares 157,867 Value ($000) $7,784 Avg Close — Range —
Q1 2018
Shares 152,515 Value ($000) $7,511 Avg Close — Range —
Q4 2017
Shares 154,720 Value ($000) $8,014 Avg Close — Range —
Q3 2017
Shares 152,052 Value ($000) $7,904 Avg Close — Range —
Q2 2017
Shares 153,237 Value ($000) $7,729 Avg Close — Range —
Q1 2017
Shares 153,962 Value ($000) $7,520 Avg Close — Range —