Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 3,021 Value ($000) $111 Avg Close — Range —
Q3 2025
Shares 3,091 Value ($000) $108 Avg Close — Range —
Q2 2025
Shares 3,021 Value ($000) $96 Avg Close — Range —
Q1 2025
Shares 3,052 Value ($000) $114 Avg Close — Range —
Q4 2024
Shares 3,052 Value ($000) $100 Avg Close — Range —
Q3 2024
Shares 3,280 Value ($000) $128 Avg Close — Range —
Q2 2024
Shares 3,486 Value ($000) $165 Avg Close — Range —
Q1 2024
Shares 3,386 Value ($000) $170 Avg Close — Range —
Q4 2023
Shares 3,386 Value ($000) $153 Avg Close — Range —
Q3 2023
Shares 3,387 Value ($000) $162 Avg Close — Range —
Q2 2023
Shares 3,434 Value ($000) $166 Avg Close — Range —
Q1 2023
Shares 3,434 Value ($000) $174 Avg Close — Range —
Q4 2022
Shares 3,434 Value ($000) $211 Avg Close — Range —
Q3 2022
Shares 3,583 Value ($000) $215,466 Avg Close — Range —
Q2 2022
Shares 3,857 Value ($000) $212,578 Avg Close — Range —
Q1 2022
Shares 3,857 Value ($000) $228,084 Avg Close — Range —
Q4 2021
Shares 2,543 Value ($000) $112,034 Avg Close — Range —
Q3 2021
Shares 2,543 Value ($000) $90,314 Avg Close — Range —
Q2 2021
Shares 2,543 Value ($000) $74,240 Avg Close — Range —
Q1 2021
Shares 2,543 Value ($000) $55,572 Avg Close — Range —