Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 1,941 Value ($000) $45 Avg Close — Range —
Q3 2025
Shares 2,807 Value ($000) $64 Avg Close — Range —
Q2 2025
Shares 2,807 Value ($000) $62 Avg Close — Range —
Q1 2025
Shares 2,807 Value ($000) $60 Avg Close — Range —
Q4 2024
Shares 2,807 Value ($000) $60 Avg Close — Range —
Q3 2024
Shares 2,807 Value ($000) $62 Avg Close — Range —
Q2 2024
Shares 2,807 Value ($000) $60 Avg Close — Range —
Q1 2024
Shares 2,807 Value ($000) $58 Avg Close — Range —
Q4 2023
Shares 2,807 Value ($000) $53 Avg Close — Range —
Q3 2023
Shares 2,277 Value ($000) $40 Avg Close — Range —
Q2 2023
Shares 3,595 Value ($000) $66 Avg Close — Range —
Q1 2023
Shares 3,595 Value ($000) $66 Avg Close — Range —
Q4 2022
Shares 4,117 Value ($000) $71 Avg Close — Range —
Q3 2022
Shares 4,117 Value ($000) $69 Avg Close — Range —
Q2 2022
Shares 4,117 Value ($000) $71 Avg Close — Range —
Q1 2022
Shares 3,305 Value ($000) $65 Avg Close — Range —
Q4 2021
Shares 3,305 Value ($000) $68 Avg Close — Range —
Q3 2021
Shares 2,277 Value ($000) $48 Avg Close — Range —
Q2 2021
Shares 1,774 Value ($000) $38 Avg Close — Range —
Q1 2021
Shares 1,774 Value ($000) $36,988 Avg Close — Range —
Q4 2020
Shares 2,887 Value ($000) $56 Avg Close — Range —