Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 1,874 Value ($000) $182 Avg Close — Range —
Q3 2025
Shares 278 Value ($000) $27 Avg Close — Range —
Q2 2025
Shares 278 Value ($000) $28 Avg Close — Range —
Q1 2025
Shares 278 Value ($000) $29 Avg Close — Range —
Q4 2024
Shares 388 Value ($000) $49 Avg Close — Range —
Q3 2024
Shares 386 Value ($000) $54 Avg Close — Range —
Q2 2024
Shares 386 Value ($000) $49 Avg Close — Range —
Q1 2024
Shares 384 Value ($000) $57 Avg Close — Range —
Q4 2023
Shares 384 Value ($000) $56 Avg Close — Range —
Q3 2023
Shares 383 Value ($000) $57 Avg Close — Range —
Q2 2023
Shares 383 Value ($000) $66 Avg Close — Range —
Q1 2023
Shares 382 Value ($000) $69 Avg Close — Range —
Q4 2022
Shares 382 Value ($000) $68 Avg Close — Range —
Q3 2022
Shares 407 Value ($000) $69 Avg Close — Range —
Q2 2022
Shares 407 Value ($000) $71 Avg Close — Range —
Q1 2022
Shares 406 Value ($000) $83 Avg Close — Range —
Q4 2021
Shares 377 Value ($000) $83 Avg Close — Range —
Q3 2021
Shares 376 Value ($000) $73 Avg Close — Range —
Q2 2021
Shares 376 Value ($000) $72 Avg Close — Range —
Q1 2021
Shares 375 Value ($000) $62 Avg Close — Range —
Q4 2020
Shares 375 Value ($000) $60 Avg Close — Range —