Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 4,272 Value ($000) $140 Avg Close — Range —
Q3 2025
Shares 4,223 Value ($000) $141 Avg Close — Range —
Q2 2025
Shares 4,403 Value ($000) $133 Avg Close — Range —
Q1 2025
Shares 4,403 Value ($000) $121 Avg Close — Range —
Q4 2024
Shares 4,403 Value ($000) $117 Avg Close — Range —
Q3 2024
Shares 4,403 Value ($000) $128 Avg Close — Range —
Q2 2024
Shares 4,403 Value ($000) $117 Avg Close — Range —
Q1 2024
Shares 4,403 Value ($000) $111 Avg Close — Range —
Q4 2023
Shares 4,428 Value ($000) $110 Avg Close — Range —
Q3 2023
Shares 4,336 Value ($000) $104 Avg Close — Range —
Q2 2023
Shares 4,329 Value ($000) $107 Avg Close — Range —
Q1 2023
Shares 4,274 Value ($000) $105 Avg Close — Range —
Q4 2022
Shares 4,274 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 4,185 Value ($000) $94 Avg Close — Range —
Q2 2022
Shares 4,485 Value ($000) $114 Avg Close — Range —
Q1 2022
Shares 4,536 Value ($000) $126 Avg Close — Range —
Q4 2021
Shares 4,230 Value ($000) $125 Avg Close — Range —
Q3 2021
Shares 4,230 Value ($000) $129 Avg Close — Range —
Q2 2021
Shares 4,230 Value ($000) $139 Avg Close — Range —
Q1 2021
Shares 4,230 Value ($000) $134 Avg Close — Range —
Q4 2020
Shares 4,237 Value ($000) $130 Avg Close — Range —
Q3 2020
Shares 4,020 Value ($000) $108 Avg Close — Range —
Q2 2020
Shares 3,805 Value ($000) $93 Avg Close — Range —
Q1 2020
Shares 515 Value ($000) $11 Avg Close — Range —
Q4 2019
Shares 2,830 Value ($000) $77 Avg Close — Range —
Q3 2019
Shares 2,897 Value ($000) $73 Avg Close — Range —
Q2 2019
Shares 2,897 Value ($000) $76 Avg Close — Range —
Q1 2019
Shares 2,897 Value ($000) $75 Avg Close — Range —
Q4 2018
Shares 3,030 Value ($000) $71 Avg Close — Range —
Q1 2017
Shares 2,235 Value ($000) $54 Avg Close — Range —