Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 2,232 Value ($000) $133 Avg Close — Range —
Q3 2025
Shares 2,259 Value ($000) $133 Avg Close — Range —
Q2 2025
Shares 2,436 Value ($000) $132 Avg Close — Range —
Q1 2025
Shares 2,436 Value ($000) $119 Avg Close — Range —
Q4 2024
Shares 2,487 Value ($000) $128 Avg Close — Range —
Q3 2024
Shares 2,822 Value ($000) $142 Avg Close — Range —
Q2 2024
Shares 2,822 Value ($000) $134 Avg Close — Range —
Q1 2024
Shares 2,822 Value ($000) $129 Avg Close — Range —
Q4 2023
Shares 2,822 Value ($000) $117 Avg Close — Range —
Q3 2023
Shares 2,822 Value ($000) $106 Avg Close — Range —
Q2 2023
Shares 2,822 Value ($000) $110 Avg Close — Range —
Q1 2023
Shares 2,822 Value ($000) $101 Avg Close — Range —
Q4 2022
Shares 2,822 Value ($000) $88 Avg Close — Range —
Q3 2022
Shares 2,822 Value ($000) $88 Avg Close — Range —
Q2 2022
Shares 2,142 Value ($000) $74 Avg Close — Range —
Q1 2022
Shares 2,142 Value ($000) $86 Avg Close — Range —
Q4 2021
Shares 2,142 Value ($000) $90 Avg Close — Range —
Q3 2021
Shares 2,179 Value ($000) $85 Avg Close — Range —
Q2 2021
Shares 2,179 Value ($000) $88 Avg Close — Range —
Q1 2021
Shares 2,179 Value ($000) $82 Avg Close — Range —
Q4 2020
Shares 2,179 Value ($000) $78 Avg Close — Range —