Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 1,041 Value ($000) $138 Avg Close — Range —
Q3 2025
Shares 1,121 Value ($000) $146 Avg Close — Range —
Q2 2025
Shares 1,121 Value ($000) $136 Avg Close — Range —
Q1 2025
Shares 1,121 Value ($000) $123 Avg Close — Range —
Q4 2024
Shares 1,557 Value ($000) $179 Avg Close — Range —
Q3 2024
Shares 1,657 Value ($000) $187 Avg Close — Range —
Q2 2024
Shares 1,835 Value ($000) $196 Avg Close — Range —
Q1 2024
Shares 2,041 Value ($000) $212 Avg Close — Range —
Q4 2023
Shares 1,835 Value ($000) $172 Avg Close — Range —
Q3 2023
Shares 1,835 Value ($000) $155 Avg Close — Range —
Q2 2023
Shares 1,835 Value ($000) $160 Avg Close — Range —
Q1 2023
Shares 1,835 Value ($000) $149 Avg Close — Range —
Q4 2022
Shares 3,696 Value ($000) $281 Avg Close — Range —
Q3 2022
Shares 2,460 Value ($000) $175 Avg Close — Range —
Q2 2022
Shares 3,160 Value ($000) $237 Avg Close — Range —
Q1 2022
Shares 1,835 Value ($000) $163 Avg Close — Range —
Q4 2021
Shares 1,835 Value ($000) $175 Avg Close — Range —
Q3 2021
Shares 1,999 Value ($000) $172 Avg Close — Range —
Q2 2021
Shares 1,390 Value ($000) $120 Avg Close — Range —
Q1 2021
Shares 1,390 Value ($000) $110 Avg Close — Range —
Q4 2020
Shares 1,390 Value ($000) $105 Avg Close — Range —
Q3 2020
Shares 1,390 Value ($000) $95 Avg Close — Range —
Q2 2020
Shares 1,390 Value ($000) $87 Avg Close — Range —
Q1 2020
Shares 1,390 Value ($000) $73 Avg Close — Range —
Q4 2019
Shares 1,390 Value ($000) $90 Avg Close — Range —
Q3 2019
Shares 1,390 Value ($000) $83 Avg Close — Range —
Q2 2019
Shares 1,384 Value ($000) $81 Avg Close — Range —