Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 1,690 Value ($000) $76 Avg Close — Range —
Q3 2025
Shares 1,690 Value ($000) $75 Avg Close — Range —
Q2 2025
Shares 1,950 Value ($000) $83 Avg Close — Range —
Q1 2025
Shares 1,950 Value ($000) $77 Avg Close — Range —
Q4 2024
Shares 2,460 Value ($000) $100 Avg Close — Range —
Q3 2024
Shares 3,485 Value ($000) $140 Avg Close — Range —
Q2 2024
Shares 4,575 Value ($000) $179 Avg Close — Range —
Q1 2024
Shares 5,925 Value ($000) $226 Avg Close — Range —
Q4 2023
Shares 6,185 Value ($000) $225 Avg Close — Range —
Q3 2023
Shares 6,425 Value ($000) $219 Avg Close — Range —
Q2 2023
Shares 6,775 Value ($000) $232 Avg Close — Range —
Q1 2023
Shares 7,150 Value ($000) $229 Avg Close — Range —
Q4 2022
Shares 9,250 Value ($000) $284 Avg Close — Range —
Q3 2022
Shares 9,250 Value ($000) $272 Avg Close — Range —
Q2 2022
Shares 9,550 Value ($000) $289 Avg Close — Range —
Q1 2022
Shares 9,900 Value ($000) $325 Avg Close — Range —
Q4 2021
Shares 9,900 Value ($000) $328 Avg Close — Range —
Q3 2021
Shares 9,640 Value ($000) $309 Avg Close — Range —
Q2 2021
Shares 7,040 Value ($000) $227 Avg Close — Range —
Q1 2021
Shares 7,040 Value ($000) $223 Avg Close — Range —
Q4 2020
Shares 7,040 Value ($000) $219 Avg Close — Range —