Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 941 Value ($000) $59 Avg Close — Range —
Q3 2025
Shares 941 Value ($000) $56 Avg Close — Range —
Q2 2025
Shares 1,023 Value ($000) $57 Avg Close — Range —
Q1 2025
Shares 1,089 Value ($000) $55 Avg Close — Range —
Q4 2024
Shares 1,194 Value ($000) $64 Avg Close — Range —
Q3 2024
Shares 1,244 Value ($000) $65 Avg Close — Range —
Q2 2024
Shares 1,244 Value ($000) $62 Avg Close — Range —
Q1 2024
Shares 1,323 Value ($000) $63 Avg Close — Range —
Q4 2023
Shares 1,323 Value ($000) $58 Avg Close — Range —
Q3 2023
Shares 1,379 Value ($000) $54 Avg Close — Range —
Q2 2023
Shares 1,185 Value ($000) $48 Avg Close — Range —
Q1 2023
Shares 1,185 Value ($000) $44 Avg Close — Range —
Q4 2022
Shares 1,246 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 970 Value ($000) $31 Avg Close — Range —
Q2 2022
Shares 776 Value ($000) $27 Avg Close — Range —
Q1 2022
Shares 1,620 Value ($000) $66 Avg Close — Range —
Q4 2021
Shares 1,620 Value ($000) $69 Avg Close — Range —
Q3 2021
Shares 1,053 Value ($000) $40 Avg Close — Range —
Q2 2021
Shares 1,053 Value ($000) $40 Avg Close — Range —
Q1 2021
Shares 1,053 Value ($000) $37 Avg Close — Range —
Q4 2020
Shares 1,053 Value ($000) $35 Avg Close — Range —
Q3 2020
Shares 902 Value ($000) $27 Avg Close — Range —