Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 1,408 Value ($000) $94 Avg Close — Range —
Q3 2025
Shares 1,408 Value ($000) $83 Avg Close — Range —
Q2 2025
Shares 1,732 Value ($000) $104 Avg Close — Range —
Q1 2025
Shares 1,732 Value ($000) $112 Avg Close — Range —
Q4 2024
Shares 1,732 Value ($000) $115 Avg Close — Range —
Q3 2024
Shares 1,503 Value ($000) $106 Avg Close — Range —
Q2 2024
Shares 1,503 Value ($000) $102 Avg Close — Range —
Q1 2024
Shares 1,503 Value ($000) $86 Avg Close — Range —
Q4 2023
Shares 1,503 Value ($000) $87 Avg Close — Range —
Q3 2023
Shares 1,503 Value ($000) $91 Avg Close — Range —
Q2 2023
Shares 1,249 Value ($000) $77 Avg Close — Range —
Q1 2023
Shares 1,104 Value ($000) $60 Avg Close — Range —
Q4 2022
Shares 1,104 Value ($000) $71 Avg Close — Range —
Q3 2022
Shares 1,104 Value ($000) $74 Avg Close — Range —
Q2 2022
Shares 1,104 Value ($000) $90 Avg Close — Range —
Q1 2022
Shares 1,104 Value ($000) $108 Avg Close — Range —
Q4 2021
Shares 1,104 Value ($000) $122 Avg Close — Range —
Q3 2021
Shares 1,104 Value ($000) $104 Avg Close — Range —
Q2 2021
Shares 1,104 Value ($000) $87 Avg Close — Range —
Q1 2021
Shares 1,104 Value ($000) $75 Avg Close — Range —
Q4 2020
Shares 1,104 Value ($000) $78 Avg Close — Range —