Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 5,942 Value ($000) $143 Avg Close — Range —
Q3 2025
Shares 4,174 Value ($000) $102 Avg Close — Range —
Q2 2025
Shares 4,174 Value ($000) $101 Avg Close — Range —
Q1 2025
Shares 14,774 Value ($000) $360 Avg Close — Range —
Q4 2024
Shares 4,437 Value ($000) $105 Avg Close — Range —
Q3 2024
Shares 4,174 Value ($000) $100 Avg Close — Range —
Q2 2024
Shares 4,174 Value ($000) $98 Avg Close — Range —
Q1 2024
Shares 3,674 Value ($000) $87 Avg Close — Range —
Q4 2023
Shares 3,674 Value ($000) $87 Avg Close — Range —
Q3 2023
Shares 3,674 Value ($000) $85 Avg Close — Range —
Q2 2023
Shares 3,674 Value ($000) $86 Avg Close — Range —
Q1 2023
Shares 3,674 Value ($000) $89 Avg Close — Range —
Q4 2022
Shares 3,674 Value ($000) $86 Avg Close — Range —
Q3 2022
Shares 4,854 Value ($000) $113 Avg Close — Range —
Q2 2022
Shares 4,854 Value ($000) $120 Avg Close — Range —
Q1 2022
Shares 4,854 Value ($000) $126 Avg Close — Range —
Q4 2021
Shares 4,854 Value ($000) $128 Avg Close — Range —
Q3 2021
Shares 4,854 Value ($000) $128 Avg Close — Range —
Q2 2021
Shares 4,854 Value ($000) $129 Avg Close — Range —
Q1 2021
Shares 4,854 Value ($000) $128 Avg Close — Range —
Q4 2020
Shares 4,854 Value ($000) $127 Avg Close — Range —
Q3 2020
Shares 4,854 Value ($000) $125 Avg Close — Range —
Q2 2020
Shares 4,854 Value ($000) $123 Avg Close — Range —
Q1 2020
Shares 4,854 Value ($000) $119 Avg Close — Range —
Q4 2019
Shares 4,854 Value ($000) $120 Avg Close — Range —