Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 5,499 Value ($000) $106 Avg Close — Range —
Q3 2025
Shares 5,501 Value ($000) $106 Avg Close — Range —
Q2 2025
Shares 6,235 Value ($000) $114 Avg Close — Range —
Q1 2025
Shares 5,499 Value ($000) $86 Avg Close — Range —
Q4 2024
Shares 6,150 Value ($000) $113 Avg Close — Range —
Q3 2024
Shares 7,227 Value ($000) $125 Avg Close — Range —
Q2 2024
Shares 7,227 Value ($000) $123 Avg Close — Range —
Q1 2024
Shares 5,046 Value ($000) $83 Avg Close — Range —
Q4 2023
Shares 3,968 Value ($000) $59 Avg Close — Range —
Q3 2023
Shares 3,968 Value ($000) $56 Avg Close — Range —
Q2 2023
Shares 3,967 Value ($000) $59 Avg Close — Range —
Q1 2023
Shares 4,067 Value ($000) $57 Avg Close — Range —
Q4 2022
Shares 3,967 Value ($000) $53 Avg Close — Range —
Q3 2022
Shares 3,958 Value ($000) $49 Avg Close — Range —
Q2 2022
Shares 3,958 Value ($000) $52 Avg Close — Range —
Q1 2022
Shares 3,958 Value ($000) $69 Avg Close — Range —
Q4 2021
Shares 3,958 Value ($000) $76 Avg Close — Range —
Q3 2021
Shares 3,958 Value ($000) $70 Avg Close — Range —
Q2 2021
Shares 3,958 Value ($000) $72 Avg Close — Range —
Q1 2021
Shares 3,958 Value ($000) $68 Avg Close — Range —
Q1 2020
Shares 3,958 Value ($000) $39 Avg Close — Range —
Q1 2017
Shares 350 Value ($000) $4 Avg Close — Range —