Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 8,662 Value ($000) $152 Avg Close — Range —
Q3 2025
Shares 8,653 Value ($000) $150 Avg Close — Range —
Q2 2025
Shares 1,345 Value ($000) $129 Avg Close — Range —
Q1 2025
Shares 1,345 Value ($000) $117 Avg Close — Range —
Q4 2024
Shares 1,403 Value ($000) $127 Avg Close — Range —
Q3 2024
Shares 1,560 Value ($000) $131 Avg Close — Range —
Q2 2024
Shares 1,560 Value ($000) $132 Avg Close — Range —
Q1 2024
Shares 1,395 Value ($000) $113 Avg Close — Range —
Q4 2023
Shares 1,395 Value ($000) $102 Avg Close — Range —
Q3 2023
Shares 1,198 Value ($000) $80 Avg Close — Range —
Q2 2023
Shares 1,198 Value ($000) $82 Avg Close — Range —
Q1 2023
Shares 1,816 Value ($000) $115 Avg Close — Range —
Q4 2022
Shares 1,816 Value ($000) $106 Avg Close — Range —
Q3 2022
Shares 1,816 Value ($000) $100,891 Avg Close — Range —
Q2 2022
Shares 1,816 Value ($000) $126,854 Avg Close — Range —
Q1 2022
Shares 1,816 Value ($000) $126,854 Avg Close — Range —
Q4 2021
Shares 1,816 Value ($000) $122,293 Avg Close — Range —
Q3 2021
Shares 1,816 Value ($000) $122,293 Avg Close — Range —
Q2 2021
Shares 2,173 Value ($000) $143,844 Avg Close — Range —
Q1 2021
Shares 2,173 Value ($000) $132,518 Avg Close — Range —
Q4 2020
Shares 2,173 Value ($000) $124,823 Avg Close — Range —
Q3 2020
Shares 2,173 Value ($000) $113,345 Avg Close — Range —
Q1 2020
Shares 2,173 Value ($000) $86,324 Avg Close — Range —
Q4 2018
Shares 2,898 Value ($000) $115,707 Avg Close — Range —
Q3 2018
Shares 2,897 Value ($000) $124,229 Avg Close — Range —
Q2 2018
Shares 2,898 Value ($000) $126,229 Avg Close — Range —