Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 6,644 Value ($000) $106 Avg Close — Range —
Q3 2025
Shares 6,644 Value ($000) $99 Avg Close — Range —
Q2 2025
Shares 7,564 Value ($000) $127 Avg Close — Range —
Q1 2025
Shares 7,564 Value ($000) $141 Avg Close — Range —
Q4 2024
Shares 7,564 Value ($000) $143 Avg Close — Range —
Q3 2024
Shares 6,199 Value ($000) $122 Avg Close — Range —
Q2 2024
Shares 6,199 Value ($000) $99 Avg Close — Range —
Q1 2024
Shares 6,199 Value ($000) $101 Avg Close — Range —
Q4 2023
Shares 6,199 Value ($000) $95 Avg Close — Range —
Q3 2023
Shares 5,470 Value ($000) $77 Avg Close — Range —
Q2 2023
Shares 4,546 Value ($000) $73 Avg Close — Range —
Q1 2023
Shares 3,714 Value ($000) $55 Avg Close — Range —
Q4 2022
Shares 3,714 Value ($000) $62 Avg Close — Range —
Q3 2022
Shares 3,714 Value ($000) $59 Avg Close — Range —
Q2 2022
Shares 3,714 Value ($000) $65 Avg Close — Range —
Q1 2022
Shares 3,128 Value ($000) $77 Avg Close — Range —
Q4 2021
Shares 3,128 Value ($000) $85 Avg Close — Range —
Q3 2021
Shares 3,128 Value ($000) $72 Avg Close — Range —
Q2 2021
Shares 3,128 Value ($000) $68 Avg Close — Range —
Q1 2021
Shares 3,128 Value ($000) $60 Avg Close — Range —
Q4 2020
Shares 3,128 Value ($000) $46 Avg Close — Range —
Q3 2020
Shares 3,128 Value ($000) $42 Avg Close — Range —
Q2 2020
Shares 3,128 Value ($000) $40 Avg Close — Range —
Q1 2020
Shares 3,128 Value ($000) $34 Avg Close — Range —
Q4 2019
Shares 3,128 Value ($000) $49 Avg Close — Range —
Q3 2019
Shares 2,445 Value ($000) $34 Avg Close — Range —
Q2 2019
Shares 2,445 Value ($000) $30 Avg Close — Range —
Q1 2019
Shares 2,445 Value ($000) $34 Avg Close — Range —
Q4 2018
Shares 2,445 Value ($000) $29 Avg Close — Range —
Q3 2018
Shares 2,445 Value ($000) $38 Avg Close — Range —
Q2 2018
Shares 2,445 Value ($000) $38 Avg Close — Range —
Q1 2018
Shares 2,445 Value ($000) $33 Avg Close — Range —
Q4 2017
Shares 2,445 Value ($000) $36 Avg Close — Range —
Q3 2017
Shares 2,445 Value ($000) $38 Avg Close — Range —
Q2 2017
Shares 2,445 Value ($000) $42 Avg Close — Range —
Q1 2017
Shares 1,825 Value ($000) $28 Avg Close — Range —