Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 2,515 Value ($000) $254 Avg Close — Range —
Q3 2025
Shares 2,273 Value ($000) $229 Avg Close — Range —
Q2 2025
Shares 2,273 Value ($000) $217 Avg Close — Range —
Q1 2025
Shares 2,273 Value ($000) $209 Avg Close — Range —
Q4 2024
Shares 1,400 Value ($000) $134 Avg Close — Range —
Q3 2024
Shares 1,400 Value ($000) $134 Avg Close — Range —
Q2 2024
Shares 1,422 Value ($000) $125 Avg Close — Range —
Q1 2024
Shares 1,497 Value ($000) $136 Avg Close — Range —
Q4 2023
Shares 1,722 Value ($000) $150 Avg Close — Range —
Q3 2023
Shares 1,722 Value ($000) $134 Avg Close — Range —
Q2 2023
Shares 1,722 Value ($000) $142 Avg Close — Range —
Q1 2023
Shares 1,322 Value ($000) $104 Avg Close — Range —
Q4 2022
Shares 661 Value ($000) $101 Avg Close — Range —
Q3 2022
Shares 811 Value ($000) $113 Avg Close — Range —
Q2 2022
Shares 616 Value ($000) $89 Avg Close — Range —
Q1 2022
Shares 556 Value ($000) $93 Avg Close — Range —
Q4 2021
Shares 311 Value ($000) $52 Avg Close — Range —
Q3 2021
Shares 271 Value ($000) $43 Avg Close — Range —
Q2 2021
Shares 371 Value ($000) $60 Avg Close — Range —
Q1 2021
Shares 251 Value ($000) $39 Avg Close — Range —
Q4 2020
Shares 251 Value ($000) $33 Avg Close — Range —
Q3 2020
Shares 251 Value ($000) $26 Avg Close — Range —
Q2 2020
Shares 251 Value ($000) $26 Avg Close — Range —
Q1 2020
Shares 251 Value ($000) $21 Avg Close — Range —
Q4 2019
Shares 451 Value ($000) $59 Avg Close — Range —
Q3 2019
Shares 451 Value ($000) $56 Avg Close — Range —
Q2 2019
Shares 451 Value ($000) $55 Avg Close — Range —
Q1 2019
Shares 451 Value ($000) $54 Avg Close — Range —
Q4 2018
Shares 506 Value ($000) $53 Avg Close — Range —
Q3 2018
Shares 506 Value ($000) $65 Avg Close — Range —
Q2 2018
Shares 506 Value ($000) $63 Avg Close — Range —
Q1 2018
Shares 506 Value ($000) $60 Avg Close — Range —