Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 3,079 Value ($000) $107 Avg Close — Range —
Q3 2025
Shares 3,029 Value ($000) $104 Avg Close — Range —
Q2 2025
Shares 3,029 Value ($000) $91 Avg Close — Range —
Q1 2025
Shares 3,029 Value ($000) $102 Avg Close — Range —
Q4 2024
Shares 3,029 Value ($000) $90 Avg Close — Range —
Q3 2024
Shares 3,029 Value ($000) $95 Avg Close — Range —
Q2 2024
Shares 3,029 Value ($000) $109 Avg Close — Range —
Q1 2024
Shares 2,850 Value ($000) $107 Avg Close — Range —
Q4 2023
Shares 2,850 Value ($000) $101 Avg Close — Range —
Q3 2023
Shares 2,564 Value ($000) $99 Avg Close — Range —
Q2 2023
Shares 2,564 Value ($000) $90 Avg Close — Range —
Q1 2023
Shares 2,564 Value ($000) $97 Avg Close — Range —
Q4 2022
Shares 2,734 Value ($000) $78 Avg Close — Range —
Q3 2022
Shares 2,734 Value ($000) $78 Avg Close — Range —
Q2 2022
Shares 2,784 Value ($000) $79 Avg Close — Range —
Q1 2022
Shares 2,784 Value ($000) $82 Avg Close — Range —
Q4 2021
Shares 2,834 Value ($000) $75 Avg Close — Range —
Q3 2021
Shares 2,834 Value ($000) $77 Avg Close — Range —
Q2 2021
Shares 2,834 Value ($000) $69 Avg Close — Range —
Q1 2021
Shares 2,078 Value ($000) $51 Avg Close — Range —
Q4 2020
Shares 2,538 Value ($000) $52 Avg Close — Range —
Q2 2020
Shares 8,988 Value ($000) $211 Avg Close — Range —
Q1 2020
Shares 5,461 Value ($000) $131 Avg Close — Range —
Q4 2019
Shares 5,461 Value ($000) $206 Avg Close — Range —