Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 2,218 Value ($000) $102 Avg Close — Range —
Q3 2025
Shares 2,217 Value ($000) $103 Avg Close — Range —
Q2 2025
Shares 3,612 Value ($000) $165 Avg Close — Range —
Q1 2025
Shares 3,585 Value ($000) $227 Avg Close — Range —
Q4 2024
Shares 2,213 Value ($000) $99 Avg Close — Range —
Q3 2024
Shares 2,200 Value ($000) $103 Avg Close — Range —
Q2 2024
Shares 2,114 Value ($000) $95 Avg Close — Range —
Q1 2024
Shares 2,114 Value ($000) $96 Avg Close — Range —
Q4 2023
Shares 1,720 Value ($000) $79 Avg Close — Range —
Q3 2023
Shares 1,492 Value ($000) $65 Avg Close — Range —
Q2 2023
Shares 1,384 Value ($000) $63 Avg Close — Range —
Q1 2023
Shares 1,384 Value ($000) $64 Avg Close — Range —
Q4 2022
Shares 1,384 Value ($000) $62 Avg Close — Range —
Q3 2022
Shares 1,399 Value ($000) $62 Avg Close — Range —
Q2 2022
Shares 1,271 Value ($000) $59 Avg Close — Range —
Q1 2022
Shares 1,271 Value ($000) $63 Avg Close — Range —
Q4 2021
Shares 1,384 Value ($000) $73 Avg Close — Range —
Q3 2021
Shares 1,384 Value ($000) $73 Avg Close — Range —
Q1 2021
Shares 86 Value ($000) $4 Avg Close — Range —