Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 972 Value ($000) $282 Avg Close — Range —
Q3 2025
Shares 972 Value ($000) $286 Avg Close — Range —
Q2 2025
Shares 972 Value ($000) $272 Avg Close — Range —
Q1 2025
Shares 972 Value ($000) $251 Avg Close — Range —
Q4 2024
Shares 487 Value ($000) $129 Avg Close — Range —
Q3 2024
Shares 487 Value ($000) $128 Avg Close — Range —
Q2 2024
Shares 487 Value ($000) $118 Avg Close — Range —
Q1 2024
Shares 487 Value ($000) $122 Avg Close — Range —
Q4 2023
Shares 534 Value ($000) $124 Avg Close — Range —
Q3 2023
Shares 534 Value ($000) $111 Avg Close — Range —
Q2 2023
Shares 534 Value ($000) $118 Avg Close — Range —
Q1 2023
Shares 534 Value ($000) $113 Avg Close — Range —
Q4 2022
Shares 534 Value ($000) $109 Avg Close — Range —
Q3 2022
Shares 534 Value ($000) $100 Avg Close — Range —
Q2 2022
Shares 534 Value ($000) $105 Avg Close — Range —
Q1 2022
Shares 534 Value ($000) $127 Avg Close — Range —
Q4 2021
Shares 534 Value ($000) $136 Avg Close — Range —
Q3 2021
Shares 534 Value ($000) $126 Avg Close — Range —
Q2 2021
Shares 47 Value ($000) $11 Avg Close — Range —
Q1 2021
Shares 47 Value ($000) $10 Avg Close — Range —
Q4 2020
Shares 47 Value ($000) $10 Avg Close — Range —
Q3 2020
Shares 47 Value ($000) $8 Avg Close — Range —
Q2 2020
Shares 47 Value ($000) $8 Avg Close — Range —
Q1 2020
Shares 47 Value ($000) $6 Avg Close — Range —
Q4 2019
Shares 47 Value ($000) $8 Avg Close — Range —
Q3 2019
Shares 47 Value ($000) $8 Avg Close — Range —
Q2 2019
Shares 47 Value ($000) $8 Avg Close — Range —
Q1 2019
Shares 47 Value ($000) $8 Avg Close — Range —
Q4 2018
Shares 47 Value ($000) $6 Avg Close — Range —