Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 2,880 Value ($000) $112 Avg Close — Range —
Q3 2025
Shares 2,881 Value ($000) $99 Avg Close — Range —
Q2 2025
Shares 2,881 Value ($000) $86 Avg Close — Range —
Q1 2025
Shares 2,881 Value ($000) $97 Avg Close — Range —
Q4 2024
Shares 2,881 Value ($000) $85 Avg Close — Range —
Q3 2024
Shares 2,881 Value ($000) $90 Avg Close — Range —
Q2 2024
Shares 2,881 Value ($000) $104 Avg Close — Range —
Q1 2024
Shares 2,881 Value ($000) $109 Avg Close — Range —
Q4 2023
Shares 2,881 Value ($000) $102 Avg Close — Range —
Q3 2023
Shares 3,948 Value ($000) $153 Avg Close — Range —
Q2 2023
Shares 3,936 Value ($000) $139 Avg Close — Range —
Q1 2023
Shares 4,069 Value ($000) $154 Avg Close — Range —
Q4 2022
Shares 4,069 Value ($000) $142 Avg Close — Range —
Q3 2022
Shares 4,257 Value ($000) $122 Avg Close — Range —
Q2 2022
Shares 4,244 Value ($000) $120 Avg Close — Range —
Q1 2022
Shares 4,264 Value ($000) $125 Avg Close — Range —
Q4 2021
Shares 3,764 Value ($000) $100 Avg Close — Range —
Q3 2021
Shares 3,733 Value ($000) $102 Avg Close — Range —
Q2 2021
Shares 1,233 Value ($000) $33 Avg Close — Range —
Q1 2021
Shares 1,233 Value ($000) $30 Avg Close — Range —
Q4 2020
Shares 1,233 Value ($000) $25 Avg Close — Range —