Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 330 Value ($000) $119 Avg Close — Range —
Q3 2025
Shares 330 Value ($000) $108 Avg Close — Range —
Q2 2025
Shares 330 Value ($000) $92 Avg Close — Range —
Q1 2025
Shares 330 Value ($000) $70 Avg Close — Range —
Q4 2024
Shares 330 Value ($000) $80 Avg Close — Range —
Q3 2024
Shares 330 Value ($000) $81 Avg Close — Range —
Q2 2024
Shares 330 Value ($000) $86 Avg Close — Range —
Q1 2024
Shares 330 Value ($000) $74 Avg Close — Range —
Q4 2023
Shares 330 Value ($000) $58 Avg Close — Range —
Q1 2023
Shares 70 Value ($000) $18 Avg Close — Range —
Q4 2020
Shares 1,998 Value ($000) $436 Avg Close — Range —
Q3 2020
Shares 1,992 Value ($000) $347 Avg Close — Range —
Q2 2020
Shares 50 Value ($000) $8 Avg Close — Range —
Q1 2020
Shares 9,400 Value ($000) $1,101 Avg Close — Range —
Q4 2019
Shares 98,472 Value ($000) $13,924 Avg Close — Range —
Q3 2019
Shares 65,026 Value ($000) $7,746 Avg Close — Range —
Q2 2019
Shares 616,131 Value ($000) $67,884 Avg Close — Range —
Q1 2019
Shares 593,901 Value ($000) $63,149 Avg Close — Range —
Q4 2018
Shares 907,493 Value ($000) $79,205 Avg Close — Range —
Q3 2018
Shares 793,953 Value ($000) $84,516 Avg Close — Range —
Q2 2018
Shares 841,471 Value ($000) $86,394 Avg Close — Range —
Q1 2018
Shares 1,952,687 Value ($000) $203,625 Avg Close — Range —