Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 1,053 Value ($000) $56 Avg Close — Range —
Q3 2025
Shares 1,053 Value ($000) $57 Avg Close — Range —
Q2 2025
Shares 924 Value ($000) $52 Avg Close — Range —
Q1 2025
Shares 736 Value ($000) $49 Avg Close — Range —
Q4 2024
Shares 736 Value ($000) $39 Avg Close — Range —
Q3 2024
Shares 845 Value ($000) $41 Avg Close — Range —
Q2 2024
Shares 879 Value ($000) $43 Avg Close — Range —
Q1 2024
Shares 1,986 Value ($000) $98 Avg Close — Range —
Q4 2023
Shares 1,986 Value ($000) $99 Avg Close — Range —
Q3 2023
Shares 2,064 Value ($000) $112 Avg Close — Range —
Q2 2023
Shares 1,969 Value ($000) $91 Avg Close — Range —
Q1 2023
Shares 1,969 Value ($000) $93 Avg Close — Range —
Q4 2022
Shares 2,018 Value ($000) $115 Avg Close — Range —
Q3 2022
Shares 2,067 Value ($000) $110 Avg Close — Range —
Q2 2022
Shares 1,981 Value ($000) $89 Avg Close — Range —
Q1 2022
Shares 2,157 Value ($000) $122 Avg Close — Range —
Q4 2021
Shares 2,602 Value ($000) $110 Avg Close — Range —
Q3 2021
Shares 2,632 Value ($000) $107 Avg Close — Range —
Q2 2021
Shares 1,577 Value ($000) $70 Avg Close — Range —
Q1 2021
Shares 1,255 Value ($000) $52 Avg Close — Range —
Q4 2020
Shares 1,265 Value ($000) $45 Avg Close — Range —
Q3 2020
Shares 3,416 Value ($000) $114 Avg Close — Range —
Q2 2020
Shares 4,795 Value ($000) $168 Avg Close — Range —
Q1 2020
Shares 5,020 Value ($000) $136 Avg Close — Range —