Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 5,693 Value ($000) $179 Avg Close — Range —
Q3 2025
Shares 5,697 Value ($000) $178 Avg Close — Range —
Q2 2025
Shares 5,294 Value ($000) $152 Avg Close — Range —
Q1 2025
Shares 5,512 Value ($000) $151 Avg Close — Range —
Q4 2024
Shares 5,512 Value ($000) $164 Avg Close — Range —
Q3 2024
Shares 2,756 Value ($000) $164 Avg Close — Range —
Q2 2024
Shares 3,133 Value ($000) $172 Avg Close — Range —
Q1 2024
Shares 2,756 Value ($000) $157 Avg Close — Range —
Q4 2023
Shares 2,756 Value ($000) $153 Avg Close — Range —
Q3 2023
Shares 2,723 Value ($000) $132 Avg Close — Range —
Q2 2023
Shares 2,201 Value ($000) $111 Avg Close — Range —
Q1 2023
Shares 2,201 Value ($000) $107 Avg Close — Range —
Q4 2022
Shares 2,201 Value ($000) $103 Avg Close — Range —
Q3 2022
Shares 3,351 Value ($000) $142 Avg Close — Range —
Q2 2022
Shares 2,138 Value ($000) $97 Avg Close — Range —
Q1 2022
Shares 2,464 Value ($000) $132 Avg Close — Range —
Q3 2021
Shares 280 Value ($000) $15 Avg Close — Range —
Q2 2021
Shares 644 Value ($000) $35 Avg Close — Range —
Q1 2020
Shares 559 Value ($000) $14 Avg Close — Range —
Q4 2019
Shares 559 Value ($000) $22 Avg Close — Range —
Q3 2019
Shares 559 Value ($000) $21 Avg Close — Range —
Q2 2019
Shares 559 Value ($000) $21 Avg Close — Range —