Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 2,405 Value ($000) $54 Avg Close — Range —
Q3 2025
Shares 2,405 Value ($000) $55 Avg Close — Range —
Q2 2025
Shares 2,405 Value ($000) $53 Avg Close — Range —
Q1 2025
Shares 3,455 Value ($000) $79 Avg Close — Range —
Q4 2024
Shares 3,936 Value ($000) $96 Avg Close — Range —
Q3 2024
Shares 5,562 Value ($000) $137 Avg Close — Range —
Q2 2024
Shares 5,562 Value ($000) $128 Avg Close — Range —
Q1 2024
Shares 7,500 Value ($000) $176 Avg Close — Range —
Q4 2023
Shares 7,788 Value ($000) $183 Avg Close — Range —
Q3 2023
Shares 11,683 Value ($000) $257 Avg Close — Range —
Q2 2023
Shares 10,146 Value ($000) $244 Avg Close — Range —
Q1 2023
Shares 7,995 Value ($000) $188 Avg Close — Range —
Q4 2022
Shares 6,895 Value ($000) $149 Avg Close — Range —
Q3 2022
Shares 6,895 Value ($000) $166 Avg Close — Range —
Q2 2022
Shares 6,895 Value ($000) $170 Avg Close — Range —
Q1 2022
Shares 6,895 Value ($000) $174 Avg Close — Range —
Q4 2021
Shares 6,895 Value ($000) $180 Avg Close — Range —
Q3 2021
Shares 6,490 Value ($000) $170 Avg Close — Range —
Q2 2021
Shares 4,306 Value ($000) $115 Avg Close — Range —