Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 1,004 Value ($000) $149 Avg Close — Range —
Q3 2025
Shares 1,144 Value ($000) $167 Avg Close — Range —
Q2 2025
Shares 1,004 Value ($000) $136 Avg Close — Range —
Q1 2025
Shares 1,004 Value ($000) $122 Avg Close — Range —
Q4 2024
Shares 1,004 Value ($000) $129 Avg Close — Range —
Q3 2024
Shares 1,004 Value ($000) $126 Avg Close — Range —
Q2 2024
Shares 1,004 Value ($000) $119 Avg Close — Range —
Q1 2024
Shares 1,004 Value ($000) $116 Avg Close — Range —
Q4 2023
Shares 833 Value ($000) $88 Avg Close — Range —
Q3 2023
Shares 833 Value ($000) $78 Avg Close — Range —
Q2 2023
Shares 833 Value ($000) $82 Avg Close — Range —
Q1 2023
Shares 833 Value ($000) $75 Avg Close — Range —
Q4 2022
Shares 833 Value ($000) $71 Avg Close — Range —
Q3 2022
Shares 833 Value ($000) $66 Avg Close — Range —
Q2 2022
Shares 929 Value ($000) $78 Avg Close — Range —
Q1 2022
Shares 929 Value ($000) $94 Avg Close — Range —
Q4 2021
Shares 929 Value ($000) $99 Avg Close — Range —
Q3 2021
Shares 878 Value ($000) $86 Avg Close — Range —
Q2 2021
Shares 833 Value ($000) $82 Avg Close — Range —
Q4 2020
Shares 834 Value ($000) $72 Avg Close — Range —
Q3 2020
Shares 834 Value ($000) $63 Avg Close — Range —