Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 947 Value ($000) $455 Avg Close — Range —
Q3 2025
Shares 1,140 Value ($000) $529 Avg Close — Range —
Q2 2025
Shares 986 Value ($000) $434 Avg Close — Range —
Q1 2025
Shares 1,062 Value ($000) $446 Avg Close — Range —
Q4 2024
Shares 1,062 Value ($000) $452 Avg Close — Range —
Q3 2024
Shares 1,062 Value ($000) $449 Avg Close — Range —
Q2 2024
Shares 1,061 Value ($000) $415 Avg Close — Range —
Q1 2024
Shares 1,061 Value ($000) $422 Avg Close — Range —
Q4 2023
Shares 1,061 Value ($000) $400 Avg Close — Range —
Q3 2023
Shares 1,061 Value ($000) $355 Avg Close — Range —
Q2 2023
Shares 1,061 Value ($000) $365 Avg Close — Range —
Q1 2023
Shares 1,061 Value ($000) $353 Avg Close — Range —
Q4 2022
Shares 1,061 Value ($000) $352 Avg Close — Range —
Q3 2022
Shares 786 Value ($000) $226 Avg Close — Range —
Q2 2022
Shares 786 Value ($000) $242 Avg Close — Range —
Q1 2022
Shares 786 Value ($000) $273 Avg Close — Range —
Q4 2021
Shares 786 Value ($000) $286 Avg Close — Range —
Q3 2021
Shares 786 Value ($000) $266 Avg Close — Range —
Q2 2021
Shares 786 Value ($000) $271 Avg Close — Range —
Q1 2021
Shares 786 Value ($000) $260 Avg Close — Range —
Q4 2020
Shares 786 Value ($000) $240 Avg Close — Range —
Q3 2020
Shares 786 Value ($000) $218 Avg Close — Range —
Q2 2020
Shares 786 Value ($000) $203 Avg Close — Range —
Q1 2020
Shares 786 Value ($000) $172 Avg Close — Range —
Q4 2019
Shares 786 Value ($000) $224 Avg Close — Range —
Q3 2019
Shares 786 Value ($000) $212 Avg Close — Range —
Q2 2019
Shares 786 Value ($000) $209 Avg Close — Range —
Q1 2019
Shares 786 Value ($000) $204 Avg Close — Range —
Q4 2018
Shares 786 Value ($000) $183 Avg Close — Range —
Q3 2018
Shares 786 Value ($000) $208 Avg Close — Range —
Q2 2018
Shares 786 Value ($000) $191 Avg Close — Range —
Q1 2018
Shares 786 Value ($000) $190 Avg Close — Range —