Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 1,111 Value ($000) $96 Avg Close — Range —
Q3 2025
Shares 1,100 Value ($000) $105 Avg Close — Range —
Q2 2025
Shares 1,100 Value ($000) $111 Avg Close — Range —
Q1 2025
Shares 1,100 Value ($000) $115 Avg Close — Range —
Q4 2024
Shares 1,108 Value ($000) $141 Avg Close — Range —
Q3 2024
Shares 1,108 Value ($000) $155 Avg Close — Range —
Q2 2024
Shares 1,112 Value ($000) $140 Avg Close — Range —
Q1 2024
Shares 1,107 Value ($000) $165 Avg Close — Range —
Q4 2023
Shares 1,165 Value ($000) $170 Avg Close — Range —
Q2 2023
Shares 1,206 Value ($000) $209 Avg Close — Range —
Q1 2023
Shares 1,156 Value ($000) $209 Avg Close — Range —
Q4 2022
Shares 1,156 Value ($000) $206 Avg Close — Range —
Q3 2022
Shares 56 Value ($000) $10 Avg Close — Range —
Q2 2022
Shares 47 Value ($000) $8 Avg Close — Range —
Q1 2022
Shares 47 Value ($000) $10 Avg Close — Range —
Q4 2021
Shares 47 Value ($000) $10 Avg Close — Range —
Q3 2021
Shares 94 Value ($000) $13 Avg Close — Range —
Q2 2021
Shares 47 Value ($000) $9 Avg Close — Range —
Q1 2021
Shares 47 Value ($000) $8 Avg Close — Range —
Q4 2020
Shares 94 Value ($000) $15 Avg Close — Range —
Q3 2020
Shares 94 Value ($000) $13 Avg Close — Range —
Q2 2020
Shares 115 Value ($000) $15 Avg Close — Range —
Q1 2020
Shares 115 Value ($000) $15 Avg Close — Range —