Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 2,380 Value ($000) $98 Avg Close — Range —
Q3 2025
Shares 2,780 Value ($000) $103 Avg Close — Range —
Q2 2025
Shares 2,311 Value ($000) $84 Avg Close — Range —
Q1 2025
Shares 2,311 Value ($000) $89 Avg Close — Range —
Q4 2024
Shares 2,311 Value ($000) $88 Avg Close — Range —
Q3 2024
Shares 2,569 Value ($000) $108 Avg Close — Range —
Q2 2024
Shares 3,052 Value ($000) $125 Avg Close — Range —
Q1 2024
Shares 3,052 Value ($000) $126 Avg Close — Range —
Q4 2023
Shares 3,290 Value ($000) $133 Avg Close — Range —
Q3 2023
Shares 3,290 Value ($000) $129 Avg Close — Range —
Q2 2023
Shares 3,290 Value ($000) $134 Avg Close — Range —
Q1 2023
Shares 4,640 Value ($000) $194 Avg Close — Range —
Q4 2022
Shares 4,640 Value ($000) $202 Avg Close — Range —
Q3 2022
Shares 4,640 Value ($000) $180 Avg Close — Range —
Q2 2022
Shares 4,640 Value ($000) $196 Avg Close — Range —
Q1 2022
Shares 4,640 Value ($000) $211 Avg Close — Range —
Q4 2021
Shares 4,654 Value ($000) $226 Avg Close — Range —
Q3 2021
Shares 4,869 Value ($000) $232 Avg Close — Range —
Q2 2021
Shares 4,869 Value ($000) $236 Avg Close — Range —
Q1 2021
Shares 4,900 Value ($000) $226 Avg Close — Range —
Q4 2020
Shares 4,900 Value ($000) $242 Avg Close — Range —