Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 333 Value ($000) $52 Avg Close — Range —
Q3 2025
Shares 332 Value ($000) $51 Avg Close — Range —
Q2 2025
Shares 331 Value ($000) $49 Avg Close — Range —
Q1 2025
Shares 331 Value ($000) $43 Avg Close — Range —
Q4 2024
Shares 330 Value ($000) $44 Avg Close — Range —
Q3 2024
Shares 329 Value ($000) $45 Avg Close — Range —
Q2 2024
Shares 329 Value ($000) $40 Avg Close — Range —
Q1 2024
Shares 328 Value ($000) $41 Avg Close — Range —
Q4 2023
Shares 377 Value ($000) $43 Avg Close — Range —
Q3 2023
Shares 368 Value ($000) $37 Avg Close — Range —
Q2 2023
Shares 212 Value ($000) $23 Avg Close — Range —
Q1 2023
Shares 170 Value ($000) $17 Avg Close — Range —
Q4 2022
Shares 170 Value ($000) $17 Avg Close — Range —
Q3 2022
Shares 170 Value ($000) $14,083 Avg Close — Range —
Q2 2022
Shares 170 Value ($000) $14,848 Avg Close — Range —
Q1 2022
Shares 170 Value ($000) $16,878 Avg Close — Range —
Q4 2021
Shares 170 Value ($000) $17,988 Avg Close — Range —
Q3 2021
Shares 276 Value ($000) $27,004 Avg Close — Range —
Q2 2021
Shares 276 Value ($000) $28,262 Avg Close — Range —
Q1 2021
Shares 276 Value ($000) $27,172 Avg Close — Range —
Q4 2020
Shares 170 Value ($000) $15,054 Avg Close — Range —
Q3 2020
Shares 170 Value ($000) $13,087 Avg Close — Range —
Q2 2020
Shares 170 Value ($000) $11,679 Avg Close — Range —
Q1 2020
Shares 50 Value ($000) $3 Avg Close — Range —
Q2 2019
Shares 54 Value ($000) $4 Avg Close — Range —
Q1 2019
Shares 54 Value ($000) $4 Avg Close — Range —
Q4 2018
Shares 31 Value ($000) $2 Avg Close — Range —