Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 7,297 Value ($000) $134 Avg Close — Range —
Q3 2025
Shares 7,297 Value ($000) $119 Avg Close — Range —
Q2 2025
Shares 7,297 Value ($000) $126 Avg Close — Range —
Q1 2025
Shares 7,297 Value ($000) $141 Avg Close — Range —
Q4 2024
Shares 7,297 Value ($000) $144 Avg Close — Range —
Q3 2024
Shares 7,297 Value ($000) $139 Avg Close — Range —
Q2 2024
Shares 7,297 Value ($000) $127 Avg Close — Range —
Q1 2024
Shares 7,288 Value ($000) $124 Avg Close — Range —
Q4 2023
Shares 7,300 Value ($000) $127 Avg Close — Range —
Q3 2023
Shares 7,289 Value ($000) $118 Avg Close — Range —
Q2 2023
Shares 7,289 Value ($000) $125 Avg Close — Range —
Q1 2023
Shares 13,372 Value ($000) $231 Avg Close — Range —
Q4 2022
Shares 13,361 Value ($000) $244 Avg Close — Range —
Q3 2022
Shares 13,371 Value ($000) $251 Avg Close — Range —
Q2 2022
Shares 4,445 Value ($000) $272 Avg Close — Range —
Q1 2022
Shares 4,459 Value ($000) $296 Avg Close — Range —
Q4 2021
Shares 4,451 Value ($000) $273 Avg Close — Range —
Q3 2021
Shares 4,451 Value ($000) $239 Avg Close — Range —
Q2 2021
Shares 6,351 Value ($000) $340 Avg Close — Range —
Q1 2021
Shares 11,569 Value ($000) $602 Avg Close — Range —