Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 5,296 Value ($000) $127 Avg Close — Range —
Q3 2025
Shares 5,266 Value ($000) $123 Avg Close — Range —
Q2 2025
Shares 5,088 Value ($000) $112 Avg Close — Range —
Q1 2025
Shares 5,612 Value ($000) $111 Avg Close — Range —
Q4 2024
Shares 5,665 Value ($000) $105 Avg Close — Range —
Q3 2024
Shares 2,741 Value ($000) $113 Avg Close — Range —
Q2 2024
Shares 2,753 Value ($000) $106 Avg Close — Range —
Q1 2024
Shares 2,762 Value ($000) $108 Avg Close — Range —
Q4 2023
Shares 2,801 Value ($000) $104 Avg Close — Range —
Q3 2023
Shares 2,804 Value ($000) $95 Avg Close — Range —
Q2 2023
Shares 2,773 Value ($000) $99 Avg Close — Range —
Q1 2023
Shares 2,846 Value ($000) $99 Avg Close — Range —
Q4 2022
Shares 2,846 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 2,893 Value ($000) $81 Avg Close — Range —
Q2 2022
Shares 2,983 Value ($000) $94 Avg Close — Range —
Q1 2022
Shares 3,060 Value ($000) $112 Avg Close — Range —
Q4 2021
Shares 3,060 Value ($000) $119 Avg Close — Range —
Q3 2021
Shares 3,060 Value ($000) $118 Avg Close — Range —
Q2 2021
Shares 3,060 Value ($000) $121 Avg Close — Range —
Q1 2021
Shares 3,735 Value ($000) $141 Avg Close — Range —
Q4 2020
Shares 3,881 Value ($000) $140 Avg Close — Range —
Q3 2020
Shares 3,370 Value ($000) $106 Avg Close — Range —
Q2 2020
Shares 4,337 Value ($000) $129 Avg Close — Range —
Q1 2020
Shares 3,205 Value ($000) $83 Avg Close — Range —
Q4 2019
Shares 1,435 Value ($000) $48 Avg Close — Range —
Q3 2019
Shares 1,435 Value ($000) $46 Avg Close — Range —
Q2 2019
Shares 1,435 Value ($000) $46 Avg Close — Range —
Q1 2019
Shares 1,435 Value ($000) $45 Avg Close — Range —
Q4 2018
Shares 1,920 Value ($000) $54 Avg Close — Range —
Q1 2017
Shares 1,185 Value ($000) $35 Avg Close — Range —