Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 2,590 Value ($000) $118 Avg Close — Range —
Q3 2025
Shares 2,673 Value ($000) $122 Avg Close — Range —
Q2 2025
Shares 2,590 Value ($000) $110 Avg Close — Range —
Q1 2025
Shares 8,964 Value ($000) $322 Avg Close — Range —
Q4 2024
Shares 2,590 Value ($000) $89 Avg Close — Range —
Q3 2024
Shares 2,590 Value ($000) $100 Avg Close — Range —
Q2 2024
Shares 2,590 Value ($000) $92 Avg Close — Range —
Q1 2024
Shares 2,650 Value ($000) $95 Avg Close — Range —
Q4 2023
Shares 2,650 Value ($000) $93 Avg Close — Range —
Q3 2023
Shares 3,004 Value ($000) $97 Avg Close — Range —
Q2 2023
Shares 3,038 Value ($000) $103 Avg Close — Range —
Q1 2023
Shares 3,223 Value ($000) $109 Avg Close — Range —
Q4 2022
Shares 3,223 Value ($000) $101 Avg Close — Range —
Q3 2022
Shares 2,869 Value ($000) $80 Avg Close — Range —
Q2 2022
Shares 2,860 Value ($000) $89 Avg Close — Range —
Q1 2022
Shares 2,860 Value ($000) $109 Avg Close — Range —
Q3 2021
Shares 2,880 Value ($000) $120 Avg Close — Range —
Q2 2021
Shares 3,195 Value ($000) $133 Avg Close — Range —
Q1 2021
Shares 3,195 Value ($000) $126 Avg Close — Range —
Q4 2020
Shares 3,795 Value ($000) $143 Avg Close — Range —
Q3 2020
Shares 3,795 Value ($000) $123 Avg Close — Range —
Q2 2020
Shares 3,795 Value ($000) $112 Avg Close — Range —
Q1 2020
Shares 3,940 Value ($000) $96 Avg Close — Range —
Q4 2019
Shares 3,940 Value ($000) $137 Avg Close — Range —
Q3 2019
Shares 4,145 Value ($000) $132 Avg Close — Range —
Q2 2019
Shares 5,385 Value ($000) $177 Avg Close — Range —
Q1 2019
Shares 9,930 Value ($000) $320 Avg Close — Range —
Q4 2018
Shares 79,987 Value ($000) $2,328 Avg Close — Range —
Q3 2018
Shares 10,572 Value ($000) $377 Avg Close — Range —
Q2 2018
Shares 11,447 Value ($000) $413 Avg Close — Range —
Q1 2018
Shares 11,447 Value ($000) $418 Avg Close — Range —