Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 1,067 Value ($000) $166 Avg Close — Range —
Q3 2025
Shares 1,493 Value ($000) $230 Avg Close — Range —
Q2 2025
Shares 1,493 Value ($000) $220 Avg Close — Range —
Q1 2025
Shares 1,493 Value ($000) $196 Avg Close — Range —
Q4 2024
Shares 1,602 Value ($000) $211 Avg Close — Range —
Q3 2024
Shares 1,426 Value ($000) $193 Avg Close — Range —
Q2 2024
Shares 1,426 Value ($000) $174 Avg Close — Range —
Q1 2024
Shares 1,426 Value ($000) $180 Avg Close — Range —
Q4 2023
Shares 1,426 Value ($000) $163 Avg Close — Range —
Q3 2023
Shares 1,426 Value ($000) $145 Avg Close — Range —
Q2 2023
Shares 426 Value ($000) $46 Avg Close — Range —
Q1 2023
Shares 426 Value ($000) $43 Avg Close — Range —
Q4 2022
Shares 426 Value ($000) $42 Avg Close — Range —
Q3 2022
Shares 426 Value ($000) $35 Avg Close — Range —
Q2 2022
Shares 426 Value ($000) $37 Avg Close — Range —
Q1 2022
Shares 426 Value ($000) $44 Avg Close — Range —
Q4 2021
Shares 706 Value ($000) $75 Avg Close — Range —
Q3 2021
Shares 706 Value ($000) $69 Avg Close — Range —
Q2 2021
Shares 706 Value ($000) $72 Avg Close — Range —
Q1 2021
Shares 426 Value ($000) $42 Avg Close — Range —
Q4 2019
Shares 283 Value ($000) $23 Avg Close — Range —
Q3 2019
Shares 281 Value ($000) $22 Avg Close — Range —
Q2 2019
Shares 280 Value ($000) $22 Avg Close — Range —
Q1 2019
Shares 279 Value ($000) $21 Avg Close — Range —
Q4 2018
Shares 277 Value ($000) $18 Avg Close — Range —
Q3 2018
Shares 276 Value ($000) $22 Avg Close — Range —
Q2 2018
Shares 274 Value ($000) $20 Avg Close — Range —
Q1 2018
Shares 273 Value ($000) $20 Avg Close — Range —