Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 2,018 Value ($000) $88 Avg Close — Range —
Q3 2025
Shares 2,303 Value ($000) $97 Avg Close — Range —
Q2 2025
Shares 2,360 Value ($000) $94 Avg Close — Range —
Q1 2025
Shares 2,360 Value ($000) $89 Avg Close — Range —
Q4 2024
Shares 2,360 Value ($000) $91 Avg Close — Range —
Q3 2024
Shares 2,360 Value ($000) $90 Avg Close — Range —
Q2 2024
Shares 2,360 Value ($000) $89 Avg Close — Range —
Q1 2024
Shares 2,360 Value ($000) $86 Avg Close — Range —
Q4 2023
Shares 2,360 Value ($000) $83 Avg Close — Range —
Q3 2023
Shares 2,860 Value ($000) $93 Avg Close — Range —
Q2 2023
Shares 4,860 Value ($000) $162 Avg Close — Range —
Q1 2023
Shares 10,217 Value ($000) $321 Avg Close — Range —
Q4 2022
Shares 11,136 Value ($000) $333 Avg Close — Range —
Q3 2022
Shares 2,208 Value ($000) $63 Avg Close — Range —
Q2 2022
Shares 2,208 Value ($000) $64 Avg Close — Range —
Q1 2022
Shares 2,208 Value ($000) $69 Avg Close — Range —
Q4 2021
Shares 2,208 Value ($000) $70 Avg Close — Range —
Q3 2021
Shares 208 Value ($000) $6 Avg Close — Range —
Q2 2021
Shares 208 Value ($000) $6 Avg Close — Range —
Q1 2021
Shares 208 Value ($000) $6 Avg Close — Range —