Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 2,474 Value ($000) $58 Avg Close — Range —
Q3 2025
Shares 2,474 Value ($000) $60 Avg Close — Range —
Q2 2025
Shares 2,474 Value ($000) $62 Avg Close — Range —
Q1 2025
Shares 2,052 Value ($000) $54 Avg Close — Range —
Q4 2024
Shares 3,815 Value ($000) $90 Avg Close — Range —
Q3 2024
Shares 3,815 Value ($000) $97 Avg Close — Range —
Q2 2024
Shares 3,815 Value ($000) $109 Avg Close — Range —
Q1 2024
Shares 3,815 Value ($000) $103 Avg Close — Range —
Q4 2023
Shares 3,815 Value ($000) $121 Avg Close — Range —
Q3 2023
Shares 5,293 Value ($000) $174 Avg Close — Range —
Q2 2023
Shares 3,815 Value ($000) $111 Avg Close — Range —
Q1 2023
Shares 3,900 Value ($000) $111 Avg Close — Range —
Q4 2022
Shares 3,900 Value ($000) $140 Avg Close — Range —
Q3 2022
Shares 3,815 Value ($000) $126 Avg Close — Range —
Q2 2022
Shares 3,815 Value ($000) $133 Avg Close — Range —
Q1 2022
Shares 3,815 Value ($000) $143 Avg Close — Range —
Q4 2021
Shares 3,815 Value ($000) $100 Avg Close — Range —
Q3 2021
Shares 3,815 Value ($000) $97 Avg Close — Range —
Q2 2021
Shares 3,815 Value ($000) $81 Avg Close — Range —
Q1 2021
Shares 3,815 Value ($000) $74 Avg Close — Range —
Q4 2020
Shares 3,815 Value ($000) $63 Avg Close — Range —
Q3 2020
Shares 3,815 Value ($000) $54 Avg Close — Range —
Q2 2020
Shares 3,815 Value ($000) $55 Avg Close — Range —
Q1 2020
Shares 3,815 Value ($000) $46 Avg Close — Range —
Q4 2019
Shares 3,815 Value ($000) $76 Avg Close — Range —
Q3 2019
Shares 3,815 Value ($000) $72 Avg Close — Range —
Q2 2019
Shares 3,815 Value ($000) $75 Avg Close — Range —