Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 1,170 Value ($000) $122 Avg Close — Range —
Q3 2025
Shares 1,200 Value ($000) $125 Avg Close — Range —
Q2 2025
Shares 1,320 Value ($000) $128 Avg Close — Range —
Q1 2025
Shares 1,320 Value ($000) $107 Avg Close — Range —
Q4 2024
Shares 1,659 Value ($000) $149 Avg Close — Range —
Q3 2024
Shares 1,659 Value ($000) $139 Avg Close — Range —
Q2 2024
Shares 1,666 Value ($000) $136 Avg Close — Range —
Q1 2024
Shares 1,749 Value ($000) $132 Avg Close — Range —
Q4 2023
Shares 1,749 Value ($000) $119 Avg Close — Range —
Q3 2023
Shares 1,749 Value ($000) $104 Avg Close — Range —
Q2 2023
Shares 1,749 Value ($000) $109 Avg Close — Range —
Q1 2023
Shares 1,749 Value ($000) $97 Avg Close — Range —
Q4 2022
Shares 1,749 Value ($000) $85 Avg Close — Range —
Q3 2022
Shares 1,749 Value ($000) $84 Avg Close — Range —
Q2 2022
Shares 1,749 Value ($000) $88 Avg Close — Range —
Q1 2022
Shares 1,810 Value ($000) $118 Avg Close — Range —
Q4 2021
Shares 1,810 Value ($000) $130 Avg Close — Range —
Q3 2021
Shares 1,810 Value ($000) $119 Avg Close — Range —
Q2 2021
Shares 1,810 Value ($000) $117 Avg Close — Range —
Q1 2021
Shares 362 Value ($000) $104 Avg Close — Range —
Q4 2020
Shares 362 Value ($000) $105 Avg Close — Range —
Q3 2020
Shares 429 Value ($000) $115 Avg Close — Range —
Q2 2020
Shares 429 Value ($000) $101 Avg Close — Range —
Q1 2020
Shares 429 Value ($000) $80 Avg Close — Range —
Q4 2019
Shares 429 Value ($000) $90 Avg Close — Range —