Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 3,030 Value ($000) $138 Avg Close — Range —
Q3 2025
Shares 3,030 Value ($000) $135 Avg Close — Range —
Q2 2025
Shares 3,030 Value ($000) $124 Avg Close — Range —
Q1 2025
Shares 3,030 Value ($000) $104 Avg Close — Range —
Q4 2024
Shares 3,030 Value ($000) $113 Avg Close — Range —
Q3 2024
Shares 3,030 Value ($000) $114 Avg Close — Range —
Q2 2024
Shares 3,030 Value ($000) $111 Avg Close — Range —
Q1 2024
Shares 3,030 Value ($000) $107 Avg Close — Range —
Q4 2023
Shares 3,030 Value ($000) $99 Avg Close — Range —
Q3 2023
Shares 3,030 Value ($000) $85 Avg Close — Range —
Q2 2023
Shares 303 Value ($000) $89 Avg Close — Range —
Q1 2023
Shares 303 Value ($000) $84 Avg Close — Range —
Q4 2022
Shares 303 Value ($000) $74 Avg Close — Range —
Q3 2022
Shares 303 Value ($000) $69 Avg Close — Range —
Q2 2022
Shares 303 Value ($000) $72 Avg Close — Range —
Q1 2022
Shares 303 Value ($000) $88 Avg Close — Range —
Q4 2021
Shares 303 Value ($000) $98 Avg Close — Range —
Q3 2021
Shares 303 Value ($000) $87 Avg Close — Range —
Q2 2021
Shares 303 Value ($000) $88 Avg Close — Range —
Q1 2021
Shares 303 Value ($000) $82 Avg Close — Range —
Q4 2020
Shares 303 Value ($000) $77 Avg Close — Range —
Q3 2020
Shares 303 Value ($000) $64 Avg Close — Range —
Q2 2020
Shares 303 Value ($000) $60 Avg Close — Range —
Q1 2020
Shares 303 Value ($000) $48 Avg Close — Range —
Q4 2019
Shares 303 Value ($000) $60 Avg Close — Range —