Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 2,113 Value ($000) $93 Avg Close — Range —
Q3 2025
Shares 2,113 Value ($000) $95 Avg Close — Range —
Q2 2025
Shares 2,113 Value ($000) $94 Avg Close — Range —
Q1 2025
Shares 2,112 Value ($000) $85 Avg Close — Range —
Q4 2024
Shares 2,884 Value ($000) $113 Avg Close — Range —
Q3 2024
Shares 2,884 Value ($000) $124 Avg Close — Range —
Q2 2024
Shares 2,884 Value ($000) $117 Avg Close — Range —
Q1 2024
Shares 2,884 Value ($000) $124 Avg Close — Range —
Q4 2023
Shares 2,884 Value ($000) $114 Avg Close — Range —
Q3 2023
Shares 3,484 Value ($000) $118 Avg Close — Range —
Q2 2023
Shares 4,059 Value ($000) $145 Avg Close — Range —
Q1 2023
Shares 4,058 Value ($000) $142 Avg Close — Range —
Q4 2022
Shares 4,058 Value ($000) $133 Avg Close — Range —
Q3 2022
Shares 3,535 Value ($000) $102 Avg Close — Range —
Q2 2022
Shares 3,535 Value ($000) $110 Avg Close — Range —
Q1 2022
Shares 3,535 Value ($000) $129 Avg Close — Range —
Q4 2021
Shares 3,535 Value ($000) $154 Avg Close — Range —
Q3 2021
Shares 3,535 Value ($000) $140 Avg Close — Range —
Q2 2021
Shares 2,934 Value ($000) $116 Avg Close — Range —
Q1 2021
Shares 2,934 Value ($000) $106 Avg Close — Range —
Q4 2020
Shares 2,934 Value ($000) $102 Avg Close — Range —
Q3 2020
Shares 2,917 Value ($000) $93 Avg Close — Range —
Q2 2020
Shares 2,884 Value ($000) $83 Avg Close — Range —
Q1 2020
Shares 1,737 Value ($000) $43 Avg Close — Range —