Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 360 Value ($000) $275 Avg Close — Range —
Q3 2025
Shares 360 Value ($000) $272 Avg Close — Range —
Q2 2025
Shares 362 Value ($000) $243 Avg Close — Range —
Q1 2025
Shares 471 Value ($000) $251 Avg Close — Range —
Q4 2024
Shares 470 Value ($000) $286 Avg Close — Range —
Q3 2024
Shares 470 Value ($000) $273 Avg Close — Range —
Q2 2024
Shares 470 Value ($000) $285 Avg Close — Range —
Q1 2024
Shares 469 Value ($000) $241 Avg Close — Range —
Q4 2023
Shares 469 Value ($000) $229 Avg Close — Range —
Q2 2023
Shares 468 Value ($000) $204 Avg Close — Range —
Q4 2021
Shares 461 Value ($000) $204 Avg Close — Range —
Q2 2021
Shares 1,081 Value ($000) $440 Avg Close — Range —
Q1 2021
Shares 1,288 Value ($000) $492 Avg Close — Range —
Q4 2020
Shares 1,287 Value ($000) $456 Avg Close — Range —
Q3 2020
Shares 1,287 Value ($000) $400 Avg Close — Range —
Q2 2020
Shares 1,386 Value ($000) $392 Avg Close — Range —
Q1 2020
Shares 3,779 Value ($000) $765 Avg Close — Range —
Q4 2019
Shares 3,192 Value ($000) $807 Avg Close — Range —
Q3 2019
Shares 1,379 Value ($000) $297 Avg Close — Range —
Q2 2019
Shares 1,379 Value ($000) $291 Avg Close — Range —
Q1 2019
Shares 1,378 Value ($000) $276 Avg Close — Range —
Q4 2018
Shares 1,425 Value ($000) $238 Avg Close — Range —
Q3 2018
Shares 1,421 Value ($000) $288 Avg Close — Range —
Q2 2018
Shares 1,415 Value ($000) $242 Avg Close — Range —
Q1 2018
Shares 1,415 Value ($000) $242 Avg Close — Range —
Q4 2017
Shares 1,413 Value ($000) $233 Avg Close — Range —