Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 329 Value ($000) $246 Avg Close — Range —
Q3 2025
Shares 329 Value ($000) $246 Avg Close — Range —
Q2 2025
Shares 329 Value ($000) $218 Avg Close — Range —
Q1 2025
Shares 329 Value ($000) $178 Avg Close — Range —
Q4 2024
Shares 329 Value ($000) $205 Avg Close — Range —
Q3 2024
Shares 329 Value ($000) $193 Avg Close — Range —
Q2 2024
Shares 329 Value ($000) $190 Avg Close — Range —
Q1 2024
Shares 329 Value ($000) $173 Avg Close — Range —
Q4 2023
Shares 257 Value ($000) $124 Avg Close — Range —
Q3 2023
Shares 257 Value ($000) $107 Avg Close — Range —
Q2 2023
Shares 257 Value ($000) $114 Avg Close — Range —
Q1 2023
Shares 257 Value ($000) $99 Avg Close — Range —
Q3 2022
Shares 257 Value ($000) $79 Avg Close — Range —
Q2 2022
Shares 257 Value ($000) $84 Avg Close — Range —
Q1 2022
Shares 257 Value ($000) $107 Avg Close — Range —
Q4 2021
Shares 257 Value ($000) $118 Avg Close — Range —
Q3 2021
Shares 257 Value ($000) $103 Avg Close — Range —
Q2 2021
Shares 257 Value ($000) $102 Avg Close — Range —
Q1 2021
Shares 257 Value ($000) $92 Avg Close — Range —
Q4 2020
Shares 257 Value ($000) $91 Avg Close — Range —
Q3 2020
Shares 257 Value ($000) $80 Avg Close — Range —
Q2 2020
Shares 257 Value ($000) $72 Avg Close — Range —
Q1 2020
Shares 257 Value ($000) $54 Avg Close — Range —
Q4 2019
Shares 257 Value ($000) $63 Avg Close — Range —
Q3 2019
Shares 257 Value ($000) $55 Avg Close — Range —
Q2 2019
Shares 257 Value ($000) $54 Avg Close — Range —
Q1 2019
Shares 257 Value ($000) $52 Avg Close — Range —
Q4 2018
Shares 257 Value ($000) $43 Avg Close — Range —
Q3 2018
Shares 257 Value ($000) $52 Avg Close — Range —
Q2 2018
Shares 257 Value ($000) $47 Avg Close — Range —
Q1 2018
Shares 257 Value ($000) $44 Avg Close — Range —
Q4 2017
Shares 257 Value ($000) $42 Avg Close — Range —
Q3 2017
Shares 257 Value ($000) $39 Avg Close — Range —
Q2 2017
Shares 257 Value ($000) $36 Avg Close — Range —
Q1 2017
Shares 257 Value ($000) $35 Avg Close — Range —
Q4 2016
Shares 257 Value ($000) $31 Avg Close — Range —