Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 5,450 Value ($000) $153 Avg Close — Range —
Q3 2025
Shares 5,854 Value ($000) $153 Avg Close — Range —
Q2 2025
Shares 5,417 Value ($000) $118 Avg Close — Range —
Q1 2025
Shares 5,369 Value ($000) $105 Avg Close — Range —
Q4 2024
Shares 5,369 Value ($000) $84 Avg Close — Range —
Q3 2024
Shares 5,269 Value ($000) $96 Avg Close — Range —
Q2 2024
Shares 5,412 Value ($000) $93 Avg Close — Range —
Q1 2024
Shares 5,412 Value ($000) $89 Avg Close — Range —
Q4 2023
Shares 5,412 Value ($000) $81 Avg Close — Range —
Q3 2023
Shares 5,412 Value ($000) $71 Avg Close — Range —
Q2 2023
Shares 5,473 Value ($000) $74 Avg Close — Range —
Q1 2023
Shares 5,291 Value ($000) $63 Avg Close — Range —
Q4 2022
Shares 5,481 Value ($000) $67 Avg Close — Range —
Q3 2022
Shares 6,522 Value ($000) $65 Avg Close — Range —
Q2 2022
Shares 6,522 Value ($000) $65 Avg Close — Range —
Q4 2021
Shares 6,522 Value ($000) $91 Avg Close — Range —
Q3 2021
Shares 10,382 Value ($000) $150 Avg Close — Range —
Q2 2021
Shares 10,552 Value ($000) $140 Avg Close — Range —
Q1 2021
Shares 9,722 Value ($000) $119 Avg Close — Range —