Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 1,379 Value ($000) $150 Avg Close — Range —
Q3 2025
Shares 1,380 Value ($000) $155 Avg Close — Range —
Q2 2025
Shares 1,379 Value ($000) $149 Avg Close — Range —
Q1 2025
Shares 1,377 Value ($000) $139 Avg Close — Range —
Q4 2024
Shares 1,377 Value ($000) $140 Avg Close — Range —
Q3 2024
Shares 1,375 Value ($000) $150 Avg Close — Range —
Q2 2024
Shares 1,374 Value ($000) $137 Avg Close — Range —
Q1 2024
Shares 1,134 Value ($000) $116 Avg Close — Range —
Q4 2023
Shares 1,052 Value ($000) $100 Avg Close — Range —
Q3 2023
Shares 1,051 Value ($000) $87 Avg Close — Range —
Q2 2023
Shares 941 Value ($000) $83 Avg Close — Range —
Q1 2023
Shares 940 Value ($000) $79 Avg Close — Range —
Q4 2022
Shares 939 Value ($000) $75 Avg Close — Range —
Q3 2022
Shares 860 Value ($000) $62 Avg Close — Range —
Q2 2022
Shares 859 Value ($000) $62 Avg Close — Range —
Q1 2022
Shares 858 Value ($000) $72 Avg Close — Range —
Q4 2021
Shares 858 Value ($000) $81 Avg Close — Range —
Q3 2021
Shares 858 Value ($000) $73 Avg Close — Range —
Q2 2021
Shares 858 Value ($000) $72 Avg Close — Range —
Q1 2021
Shares 57,568 Value ($000) $1 Avg Close — Range —
Q4 2020
Shares 736 Value ($000) $53 Avg Close — Range —
Q3 2020
Shares 736 Value ($000) $44 Avg Close — Range —
Q2 2020
Shares 736 Value ($000) $41 Avg Close — Range —
Q1 2020
Shares 735 Value ($000) $35 Avg Close — Range —
Q4 2019
Shares 735 Value ($000) $44 Avg Close — Range —