Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 3,774 Value ($000) $165 Avg Close — Range —
Q3 2025
Shares 3,864 Value ($000) $166 Avg Close — Range —
Q2 2025
Shares 4,008 Value ($000) $164 Avg Close — Range —
Q1 2025
Shares 4,008 Value ($000) $154 Avg Close — Range —
Q4 2024
Shares 4,008 Value ($000) $157 Avg Close — Range —
Q3 2024
Shares 4,008 Value ($000) $154 Avg Close — Range —
Q2 2024
Shares 4,008 Value ($000) $150 Avg Close — Range —
Q1 2024
Shares 4,329 Value ($000) $158 Avg Close — Range —
Q4 2023
Shares 4,419 Value ($000) $154 Avg Close — Range —
Q3 2023
Shares 3,919 Value ($000) $127 Avg Close — Range —
Q2 2023
Shares 3,919 Value ($000) $128 Avg Close — Range —
Q1 2023
Shares 4,139 Value ($000) $127 Avg Close — Range —
Q4 2022
Shares 6,241 Value ($000) $183 Avg Close — Range —
Q3 2022
Shares 3,148 Value ($000) $88 Avg Close — Range —
Q2 2022
Shares 267 Value ($000) $8 Avg Close — Range —
Q1 2022
Shares 613 Value ($000) $18 Avg Close — Range —
Q4 2021
Shares 613 Value ($000) $19 Avg Close — Range —
Q3 2021
Shares 18 Value ($000) $1 Avg Close — Range —
Q2 2021
Shares 18 Value ($000) $1 Avg Close — Range —
Q1 2021
Shares 54,983 Value ($000) $1,580 Avg Close — Range —
Q4 2020
Shares 56,480 Value ($000) $1,580 Avg Close — Range —
Q3 2020
Shares 57,834 Value ($000) $1,520 Avg Close — Range —