Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 12,661 Value ($000) $149 Avg Close — Range —
Q3 2025
Shares 12,543 Value ($000) $131 Avg Close — Range —
Q2 2025
Shares 12,543 Value ($000) $104 Avg Close — Range —
Q1 2025
Shares 12,387 Value ($000) $83 Avg Close — Range —
Q4 2024
Shares 12,387 Value ($000) $56 Avg Close — Range —
Q3 2024
Shares 12,197 Value ($000) $62 Avg Close — Range —
Q2 2024
Shares 12,197 Value ($000) $56 Avg Close — Range —
Q1 2024
Shares 12,019 Value ($000) $58 Avg Close — Range —
Q4 2023
Shares 12,019 Value ($000) $50 Avg Close — Range —
Q3 2023
Shares 11,835 Value ($000) $45 Avg Close — Range —
Q2 2023
Shares 11,835 Value ($000) $44 Avg Close — Range —
Q1 2023
Shares 11,680 Value ($000) $43 Avg Close — Range —
Q4 2022
Shares 11,680 Value ($000) $34 Avg Close — Range —
Q3 2022
Shares 11,509 Value ($000) $27 Avg Close — Range —
Q2 2022
Shares 11,509 Value ($000) $32 Avg Close — Range —
Q1 2022
Shares 11,368 Value ($000) $38 Avg Close — Range —
Q4 2021
Shares 11,368 Value ($000) $37 Avg Close — Range —
Q3 2021
Shares 11,255 Value ($000) $41 Avg Close — Range —
Q2 2021
Shares 11,255 Value ($000) $44 Avg Close — Range —
Q1 2021
Shares 11,171 Value ($000) $38 Avg Close — Range —
Q4 2020
Shares 15,378 Value ($000) $47 Avg Close — Range —