Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 2,351 Value ($000) $114 Avg Close — Range —
Q3 2025
Shares 2,351 Value ($000) $111 Avg Close — Range —
Q2 2025
Shares 2,582 Value ($000) $115 Avg Close — Range —
Q1 2025
Shares 1,969 Value ($000) $82 Avg Close — Range —
Q4 2024
Shares 1,738 Value ($000) $75 Avg Close — Range —
Q3 2024
Shares 1,738 Value ($000) $73 Avg Close — Range —
Q2 2024
Shares 1,738 Value ($000) $71 Avg Close — Range —
Q1 2024
Shares 1,738 Value ($000) $68 Avg Close — Range —
Q4 2023
Shares 362 Value ($000) $13 Avg Close — Range —
Q3 2023
Shares 362 Value ($000) $12 Avg Close — Range —
Q2 2023
Shares 362 Value ($000) $12 Avg Close — Range —
Q1 2023
Shares 2,355 Value ($000) $75 Avg Close — Range —
Q4 2022
Shares 2,355 Value ($000) $71 Avg Close — Range —
Q3 2022
Shares 2,680 Value ($000) $77 Avg Close — Range —
Q2 2022
Shares 2,680 Value ($000) $77 Avg Close — Range —
Q4 2021
Shares 2,440 Value ($000) $78 Avg Close — Range —
Q3 2021
Shares 2,472 Value ($000) $76 Avg Close — Range —
Q2 2021
Shares 3,772 Value ($000) $116 Avg Close — Range —
Q1 2021
Shares 3,772 Value ($000) $110 Avg Close — Range —