Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 2,611 Value ($000) $150 Avg Close — Range —
Q3 2025
Shares 2,611 Value ($000) $134 Avg Close — Range —
Q2 2025
Shares 2,611 Value ($000) $126 Avg Close — Range —
Q1 2025
Shares 2,611 Value ($000) $141 Avg Close — Range —
Q4 2024
Shares 2,611 Value ($000) $131 Avg Close — Range —
Q3 2024
Shares 2,765 Value ($000) $155 Avg Close — Range —
Q2 2024
Shares 2,726 Value ($000) $128 Avg Close — Range —
Q1 2024
Shares 2,911 Value ($000) $150 Avg Close — Range —
Q4 2023
Shares 2,911 Value ($000) $153 Avg Close — Range —
Q3 2023
Shares 3,256 Value ($000) $155 Avg Close — Range —
Q2 2023
Shares 3,429 Value ($000) $181 Avg Close — Range —
Q1 2023
Shares 3,429 Value ($000) $182 Avg Close — Range —
Q4 2022
Shares 3,144 Value ($000) $152 Avg Close — Range —
Q3 2022
Shares 2,867 Value ($000) $128 Avg Close — Range —
Q2 2022
Shares 2,867 Value ($000) $193 Avg Close — Range —
Q1 2022
Shares 2,867 Value ($000) $177 Avg Close — Range —
Q4 2021
Shares 2,867 Value ($000) $190 Avg Close — Range —
Q3 2021
Shares 2,867 Value ($000) $149 Avg Close — Range —
Q2 2021
Shares 2,867 Value ($000) $150 Avg Close — Range —
Q1 2021
Shares 2,867 Value ($000) $131 Avg Close — Range —
Q4 2020
Shares 2,634 Value ($000) $111 Avg Close — Range —
Q3 2020
Shares 2,634 Value ($000) $105 Avg Close — Range —
Q2 2020
Shares 1,027 Value ($000) $39 Avg Close — Range —