Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 3,271 Value ($000) $148 Avg Close — Range —
Q3 2025
Shares 3,160 Value ($000) $136 Avg Close — Range —
Q2 2025
Shares 3,160 Value ($000) $126 Avg Close — Range —
Q1 2025
Shares 3,148 Value ($000) $114 Avg Close — Range —
Q4 2024
Shares 3,148 Value ($000) $105 Avg Close — Range —
Q3 2024
Shares 3,080 Value ($000) $115 Avg Close — Range —
Q2 2024
Shares 3,063 Value ($000) $107 Avg Close — Range —
Q1 2024
Shares 820 Value ($000) $29 Avg Close — Range —
Q4 2023
Shares 820 Value ($000) $28 Avg Close — Range —
Q3 2023
Shares 820 Value ($000) $26 Avg Close — Range —
Q2 2023
Shares 820 Value ($000) $26 Avg Close — Range —
Q1 2023
Shares 914 Value ($000) $29 Avg Close — Range —
Q4 2022
Shares 820 Value ($000) $24 Avg Close — Range —
Q3 2022
Shares 820 Value ($000) $21 Avg Close — Range —
Q2 2022
Shares 820 Value ($000) $23 Avg Close — Range —
Q1 2022
Shares 820 Value ($000) $26 Avg Close — Range —
Q4 2021
Shares 820 Value ($000) $27 Avg Close — Range —
Q3 2021
Shares 820 Value ($000) $27 Avg Close — Range —
Q2 2021
Shares 820 Value ($000) $27 Avg Close — Range —
Q1 2021
Shares 820 Value ($000) $26 Avg Close — Range —
Q4 2020
Shares 820 Value ($000) $24 Avg Close — Range —
Q3 2020
Shares 820 Value ($000) $20 Avg Close — Range —
Q2 2020
Shares 820 Value ($000) $19 Avg Close — Range —
Q1 2020
Shares 820 Value ($000) $17 Avg Close — Range —
Q4 2019
Shares 820 Value ($000) $24 Avg Close — Range —
Q3 2019
Shares 820 Value ($000) $23 Avg Close — Range —
Q2 2019
Shares 820 Value ($000) $23 Avg Close — Range —
Q1 2019
Shares 820 Value ($000) $23 Avg Close — Range —
Q4 2018
Shares 820 Value ($000) $21 Avg Close — Range —
Q3 2018
Shares 820 Value ($000) $25 Avg Close — Range —
Q2 2018
Shares 820 Value ($000) $24 Avg Close — Range —
Q1 2018
Shares 820 Value ($000) $25 Avg Close — Range —
Q4 2017
Shares 885 Value ($000) $27 Avg Close — Range —