Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 3,002 Value ($000) $114 Avg Close — Range —
Q3 2025
Shares 3,088 Value ($000) $110 Avg Close — Range —
Q2 2025
Shares 3,320 Value ($000) $116 Avg Close — Range —
Q1 2025
Shares 3,806 Value ($000) $133 Avg Close — Range —
Q4 2024
Shares 4,172 Value ($000) $124 Avg Close — Range —
Q3 2024
Shares 3,637 Value ($000) $110 Avg Close — Range —
Q2 2024
Shares 1,786 Value ($000) $95 Avg Close — Range —
Q1 2024
Shares 1,838 Value ($000) $100 Avg Close — Range —
Q4 2023
Shares 2,227 Value ($000) $116 Avg Close — Range —
Q3 2023
Shares 2,240 Value ($000) $103 Avg Close — Range —
Q2 2023
Shares 2,857 Value ($000) $136 Avg Close — Range —
Q1 2023
Shares 2,811 Value ($000) $135 Avg Close — Range —
Q4 2022
Shares 2,990 Value ($000) $143 Avg Close — Range —
Q3 2022
Shares 4,749 Value ($000) $191 Avg Close — Range —
Q2 2022
Shares 4,632 Value ($000) $201 Avg Close — Range —
Q1 2022
Shares 3,548 Value ($000) $176 Avg Close — Range —
Q4 2021
Shares 2,887 Value ($000) $127 Avg Close — Range —
Q3 2021
Shares 2,429 Value ($000) $100 Avg Close — Range —
Q2 2021
Shares 2,233 Value ($000) $90 Avg Close — Range —
Q1 2021
Shares 2,115 Value ($000) $91 Avg Close — Range —
Q4 2020
Shares 2,026 Value ($000) $86 Avg Close — Range —
Q3 2020
Shares 2,052 Value ($000) $72 Avg Close — Range —
Q2 2020
Shares 577 Value ($000) $20 Avg Close — Range —
Q1 2020
Shares 511 Value ($000) $18 Avg Close — Range —
Q4 2019
Shares 290 Value ($000) $12 Avg Close — Range —
Q3 2019
Shares 223 Value ($000) $9 Avg Close — Range —
Q2 2019
Shares 629 Value ($000) $22 Avg Close — Range —
Q1 2019
Shares 690 Value ($000) $23 Avg Close — Range —
Q4 2018
Shares 690 Value ($000) $21 Avg Close — Range —
Q3 2018
Shares 650 Value ($000) $21 Avg Close — Range —
Q2 2018
Shares 638 Value ($000) $19 Avg Close — Range —
Q1 2018
Shares 601 Value ($000) $20 Avg Close — Range —
Q4 2017
Shares 601 Value ($000) $18 Avg Close — Range —
Q3 2017
Shares 617 Value ($000) $19 Avg Close — Range —
Q2 2017
Shares 684 Value ($000) $20 Avg Close — Range —
Q1 2017
Shares 684 Value ($000) $18 Avg Close — Range —
Q4 2016
Shares 697 Value ($000) $19 Avg Close — Range —
Q3 2016
Shares 617 Value ($000) $16 Avg Close — Range —
Q2 2016
Shares 617 Value ($000) $15 Avg Close — Range —
Q1 2016
Shares 617 Value ($000) $14 Avg Close — Range —
Q4 2015
Shares 67 Value ($000) $2 Avg Close — Range —
Q3 2015
Shares 167 Value ($000) $4 Avg Close — Range —
Q2 2015
Shares 272 Value ($000) $8 Avg Close — Range —
Q1 2015
Shares 5,601 Value ($000) $190 Avg Close — Range —
Q4 2014
Shares 5,425 Value ($000) $170 Avg Close — Range —