Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 1,372 Value ($000) $140 Avg Close — Range —
Q3 2025
Shares 1,490 Value ($000) $153 Avg Close — Range —
Q2 2025
Shares 1,456 Value ($000) $137 Avg Close — Range —
Q1 2025
Shares 1,618 Value ($000) $137 Avg Close — Range —
Q4 2024
Shares 1,618 Value ($000) $158 Avg Close — Range —
Q3 2024
Shares 1,610 Value ($000) $142 Avg Close — Range —
Q2 2024
Shares 1,610 Value ($000) $130 Avg Close — Range —
Q1 2024
Shares 721 Value ($000) $59 Avg Close — Range —
Q4 2023
Shares 721 Value ($000) $57 Avg Close — Range —
Q3 2023
Shares 821 Value ($000) $57 Avg Close — Range —
Q2 2023
Shares 900 Value ($000) $66 Avg Close — Range —
Q1 2023
Shares 821 Value ($000) $54 Avg Close — Range —
Q4 2022
Shares 821 Value ($000) $47 Avg Close — Range —
Q3 2022
Shares 1,032 Value ($000) $62 Avg Close — Range —
Q2 2022
Shares 1,032 Value ($000) $60 Avg Close — Range —
Q1 2022
Shares 1,002 Value ($000) $80 Avg Close — Range —
Q4 2021
Shares 1,002 Value ($000) $89 Avg Close — Range —
Q3 2021
Shares 1,002 Value ($000) $81 Avg Close — Range —
Q2 2021
Shares 1,002 Value ($000) $81 Avg Close — Range —
Q1 2021
Shares 756 Value ($000) $58 Avg Close — Range —
Q4 2020
Shares 756 Value ($000) $54 Avg Close — Range —
Q3 2020
Shares 756 Value ($000) $47 Avg Close — Range —
Q2 2020
Shares 582 Value ($000) $30 Avg Close — Range —
Q2 2019
Shares 113 Value ($000) $5 Avg Close — Range —