Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 1,669 Value ($000) $107 Avg Close — Range —
Q3 2025
Shares 1,301 Value ($000) $78 Avg Close — Range —
Q2 2025
Shares 1,301 Value ($000) $89 Avg Close — Range —
Q1 2025
Shares 1,301 Value ($000) $80 Avg Close — Range —
Q4 2024
Shares 1,301 Value ($000) $65 Avg Close — Range —
Q3 2024
Shares 1,502 Value ($000) $100 Avg Close — Range —
Q2 2024
Shares 1,401 Value ($000) $82 Avg Close — Range —
Q1 2024
Shares 1,301 Value ($000) $79 Avg Close — Range —
Q4 2023
Shares 1,505 Value ($000) $97 Avg Close — Range —
Q3 2023
Shares 1,539 Value ($000) $85 Avg Close — Range —
Q2 2023
Shares 1,740 Value ($000) $99 Avg Close — Range —
Q1 2023
Shares 1,750 Value ($000) $117 Avg Close — Range —
Q4 2022
Shares 1,716 Value ($000) $103 Avg Close — Range —
Q3 2022
Shares 1,716 Value ($000) $77 Avg Close — Range —
Q2 2022
Shares 1,716 Value ($000) $95 Avg Close — Range —
Q1 2022
Shares 1,715 Value ($000) $103 Avg Close — Range —
Q4 2021
Shares 1,715 Value ($000) $104 Avg Close — Range —
Q3 2021
Shares 2,048 Value ($000) $115 Avg Close — Range —
Q2 2021
Shares 2,048 Value ($000) $147 Avg Close — Range —
Q1 2021
Shares 2,092 Value ($000) $131 Avg Close — Range —
Q4 2020
Shares 1,990 Value ($000) $139 Avg Close — Range —
Q3 2020
Shares 1,987 Value ($000) $107 Avg Close — Range —
Q2 2020
Shares 1,986 Value ($000) $98 Avg Close — Range —
Q1 2020
Shares 2,082 Value ($000) $92 Avg Close — Range —