Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 1,160 Value ($000) $119 Avg Close — Range —
Q3 2025
Shares 1,265 Value ($000) $130 Avg Close — Range —
Q2 2025
Shares 1,625 Value ($000) $153 Avg Close — Range —
Q1 2025
Shares 1,625 Value ($000) $137 Avg Close — Range —
Q4 2024
Shares 1,377 Value ($000) $134 Avg Close — Range —
Q3 2024
Shares 1,377 Value ($000) $122 Avg Close — Range —
Q2 2024
Shares 1,417 Value ($000) $115 Avg Close — Range —
Q1 2024
Shares 1,655 Value ($000) $137 Avg Close — Range —
Q4 2023
Shares 1,655 Value ($000) $131 Avg Close — Range —
Q3 2023
Shares 1,703 Value ($000) $119 Avg Close — Range —
Q2 2023
Shares 1,565 Value ($000) $115 Avg Close — Range —
Q1 2023
Shares 1,565 Value ($000) $102 Avg Close — Range —
Q4 2022
Shares 1,565 Value ($000) $89 Avg Close — Range —
Q3 2022
Shares 1,565 Value ($000) $95 Avg Close — Range —
Q2 2022
Shares 1,565 Value ($000) $92 Avg Close — Range —
Q1 2022
Shares 1,565 Value ($000) $124 Avg Close — Range —
Q4 2021
Shares 1,565 Value ($000) $138 Avg Close — Range —
Q3 2021
Shares 1,355 Value ($000) $109 Avg Close — Range —
Q2 2021
Shares 1,132 Value ($000) $92 Avg Close — Range —
Q1 2021
Shares 882 Value ($000) $67 Avg Close — Range —
Q4 2020
Shares 637 Value ($000) $46 Avg Close — Range —
Q3 2020
Shares 637 Value ($000) $40 Avg Close — Range —