Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 3,119 Value ($000) $108 Avg Close — Range —
Q1 2025
Shares 3,066 Value ($000) $104 Avg Close — Range —
Q4 2024
Shares 3,066 Value ($000) $91 Avg Close — Range —
Q3 2024
Shares 2,641 Value ($000) $83 Avg Close — Range —
Q2 2024
Shares 3,664 Value ($000) $132 Avg Close — Range —
Q1 2024
Shares 3,180 Value ($000) $120 Avg Close — Range —
Q4 2023
Shares 3,112 Value ($000) $110 Avg Close — Range —
Q3 2023
Shares 3,103 Value ($000) $120 Avg Close — Range —
Q2 2023
Shares 2,405 Value ($000) $85 Avg Close — Range —
Q1 2023
Shares 2,405 Value ($000) $91 Avg Close — Range —
Q4 2022
Shares 2,405 Value ($000) $84 Avg Close — Range —
Q3 2022
Shares 2,405 Value ($000) $69 Avg Close — Range —
Q2 2022
Shares 2,405 Value ($000) $68 Avg Close — Range —
Q1 2022
Shares 2,405 Value ($000) $71 Avg Close — Range —
Q4 2021
Shares 2,405 Value ($000) $64 Avg Close — Range —
Q3 2021
Shares 2,405 Value ($000) $66 Avg Close — Range —
Q2 2021
Shares 2,405 Value ($000) $64 Avg Close — Range —
Q1 2021
Shares 2,405 Value ($000) $59 Avg Close — Range —
Q4 2020
Shares 2,405 Value ($000) $49 Avg Close — Range —
Q3 2020
Shares 2,905 Value ($000) $51 Avg Close — Range —
Q2 2020
Shares 3,330 Value ($000) $78 Avg Close — Range —
Q1 2020
Shares 3,530 Value ($000) $86 Avg Close — Range —
Q4 2019
Shares 3,680 Value ($000) $139 Avg Close — Range —
Q3 2019
Shares 3,680 Value ($000) $140 Avg Close — Range —
Q2 2019
Shares 3,680 Value ($000) $153 Avg Close — Range —
Q1 2019
Shares 3,805 Value ($000) $166 Avg Close — Range —
Q4 2018
Shares 3,805 Value ($000) $144 Avg Close — Range —