Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 3,154 Value ($000) $165 Avg Close — Range —
Q3 2025
Shares 3,152 Value ($000) $161 Avg Close — Range —
Q2 2025
Shares 3,150 Value ($000) $154 Avg Close — Range —
Q1 2025
Shares 3,142 Value ($000) $138 Avg Close — Range —
Q4 2024
Shares 3,140 Value ($000) $152 Avg Close — Range —
Q3 2024
Shares 3,138 Value ($000) $154 Avg Close — Range —
Q2 2024
Shares 3,136 Value ($000) $153 Avg Close — Range —
Q1 2024
Shares 3,133 Value ($000) $159 Avg Close — Range —
Q4 2023
Shares 3,128 Value ($000) $130 Avg Close — Range —
Q3 2023
Shares 3,119 Value ($000) $122 Avg Close — Range —
Q2 2023
Shares 623 Value ($000) $122 Avg Close — Range —
Q1 2023
Shares 621 Value ($000) $114 Avg Close — Range —
Q4 2022
Shares 619 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 618 Value ($000) $103 Avg Close — Range —
Q2 2022
Shares 616 Value ($000) $101 Avg Close — Range —
Q1 2022
Shares 614 Value ($000) $125 Avg Close — Range —
Q4 2021
Shares 614 Value ($000) $142 Avg Close — Range —
Q3 2021
Shares 614 Value ($000) $136 Avg Close — Range —
Q2 2021
Shares 614 Value ($000) $139 Avg Close — Range —
Q1 2021
Shares 614 Value ($000) $135 Avg Close — Range —