Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 2,810 Value ($000) $89 Avg Close — Range —
Q3 2025
Shares 2,829 Value ($000) $101 Avg Close — Range —
Q2 2025
Shares 2,829 Value ($000) $97 Avg Close — Range —
Q1 2025
Shares 2,483 Value ($000) $78 Avg Close — Range —
Q4 2024
Shares 2,372 Value ($000) $75 Avg Close — Range —
Q3 2024
Shares 2,139 Value ($000) $68 Avg Close — Range —
Q2 2024
Shares 2,139 Value ($000) $61 Avg Close — Range —
Q1 2024
Shares 1,869 Value ($000) $56 Avg Close — Range —
Q4 2023
Shares 1,869 Value ($000) $51 Avg Close — Range —
Q3 2023
Shares 1,860 Value ($000) $48 Avg Close — Range —
Q2 2023
Shares 1,860 Value ($000) $54 Avg Close — Range —
Q1 2023
Shares 1,860 Value ($000) $52 Avg Close — Range —
Q4 2022
Shares 1,860 Value ($000) $50 Avg Close — Range —
Q3 2022
Shares 1,625 Value ($000) $38 Avg Close — Range —
Q2 2022
Shares 1,625 Value ($000) $41 Avg Close — Range —
Q1 2022
Shares 1,625 Value ($000) $49 Avg Close — Range —
Q4 2021
Shares 1,625 Value ($000) $54 Avg Close — Range —
Q3 2021
Shares 1,622 Value ($000) $53 Avg Close — Range —
Q2 2021
Shares 1,622 Value ($000) $59 Avg Close — Range —
Q1 2021
Shares 55,990 Value ($000) $2 Avg Close — Range —
Q4 2020
Shares 1,622 Value ($000) $50 Avg Close — Range —
Q3 2020
Shares 1,619 Value ($000) $42 Avg Close — Range —
Q2 2020
Shares 1,619 Value ($000) $37 Avg Close — Range —
Q1 2020
Shares 1,619 Value ($000) $31 Avg Close — Range —
Q4 2019
Shares 1,612 Value ($000) $40 Avg Close — Range —