Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 814 Value ($000) $95 Avg Close — Range —
Q3 2025
Shares 1,378 Value ($000) $163 Avg Close — Range —
Q2 2025
Shares 802 Value ($000) $87 Avg Close — Range —
Q1 2025
Shares 802 Value ($000) $80 Avg Close — Range —
Q4 2024
Shares 1,365 Value ($000) $147 Avg Close — Range —
Q3 2024
Shares 1,364 Value ($000) $141 Avg Close — Range —
Q2 2024
Shares 1,364 Value ($000) $133 Avg Close — Range —
Q1 2024
Shares 1,364 Value ($000) $135 Avg Close — Range —
Q4 2023
Shares 1,661 Value ($000) $142 Avg Close — Range —
Q3 2023
Shares 1,661 Value ($000) $128 Avg Close — Range —
Q2 2023
Shares 1,661 Value ($000) $135 Avg Close — Range —
Q1 2023
Shares 1,610 Value ($000) $122 Avg Close — Range —
Q4 2022
Shares 1,681 Value ($000) $119 Avg Close — Range —
Q3 2022
Shares 1,381 Value ($000) $93 Avg Close — Range —
Q2 2022
Shares 1,381 Value ($000) $94 Avg Close — Range —
Q1 2022
Shares 1,381 Value ($000) $112 Avg Close — Range —
Q4 2021
Shares 1,381 Value ($000) $131 Avg Close — Range —
Q3 2021
Shares 1,381 Value ($000) $123 Avg Close — Range —
Q2 2021
Shares 1,191 Value ($000) $107 Avg Close — Range —
Q1 2021
Shares 1,081 Value ($000) $90 Avg Close — Range —
Q4 2020
Shares 512 Value ($000) $45 Avg Close — Range —
Q3 2020
Shares 512 Value ($000) $42 Avg Close — Range —