Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 928 Value ($000) $117 Avg Close — Range —
Q3 2025
Shares 1,016 Value ($000) $127 Avg Close — Range —
Q2 2025
Shares 1,044 Value ($000) $120 Avg Close — Range —
Q1 2025
Shares 1,042 Value ($000) $114 Avg Close — Range —
Q4 2024
Shares 1,040 Value ($000) $120 Avg Close — Range —
Q3 2024
Shares 1,036 Value ($000) $121 Avg Close — Range —
Q2 2024
Shares 1,032 Value ($000) $112 Avg Close — Range —
Q1 2024
Shares 102 Value ($000) $12 Avg Close — Range —
Q4 2023
Shares 102 Value ($000) $11 Avg Close — Range —
Q3 2023
Shares 102 Value ($000) $9 Avg Close — Range —
Q2 2023
Shares 102 Value ($000) $10 Avg Close — Range —
Q1 2023
Shares 102 Value ($000) $9 Avg Close — Range —
Q4 2022
Shares 102 Value ($000) $9 Avg Close — Range —
Q3 2022
Shares 102 Value ($000) $8 Avg Close — Range —
Q2 2022
Shares 102 Value ($000) $9 Avg Close — Range —
Q1 2022
Shares 102 Value ($000) $10 Avg Close — Range —
Q4 2021
Shares 102 Value ($000) $10 Avg Close — Range —
Q3 2021
Shares 149 Value ($000) $15 Avg Close — Range —