Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 1,518 Value ($000) $83 Avg Close — Range —
Q3 2025
Shares 1,521 Value ($000) $81 Avg Close — Range —
Q2 2025
Shares 1,608 Value ($000) $78 Avg Close — Range —
Q1 2025
Shares 1,608 Value ($000) $70 Avg Close — Range —
Q4 2024
Shares 1,608 Value ($000) $67 Avg Close — Range —
Q3 2024
Shares 1,660 Value ($000) $76 Avg Close — Range —
Q2 2024
Shares 2,129 Value ($000) $91 Avg Close — Range —
Q1 2024
Shares 597 Value ($000) $25 Avg Close — Range —
Q4 2023
Shares 608 Value ($000) $24 Avg Close — Range —
Q3 2023
Shares 608 Value ($000) $23 Avg Close — Range —
Q2 2023
Shares 608 Value ($000) $24 Avg Close — Range —
Q1 2023
Shares 992 Value ($000) $39 Avg Close — Range —
Q4 2022
Shares 1,092 Value ($000) $41 Avg Close — Range —
Q3 2022
Shares 1,244 Value ($000) $43 Avg Close — Range —
Q2 2022
Shares 3,131 Value ($000) $125 Avg Close — Range —
Q1 2022
Shares 2,336 Value ($000) $105 Avg Close — Range —
Q4 2021
Shares 2,336 Value ($000) $114 Avg Close — Range —
Q3 2021
Shares 2,336 Value ($000) $118 Avg Close — Range —
Q2 2021
Shares 2,241 Value ($000) $124 Avg Close — Range —
Q1 2021
Shares 2,302 Value ($000) $123 Avg Close — Range —
Q4 2020
Shares 2,302 Value ($000) $119 Avg Close — Range —
Q3 2020
Shares 2,626 Value ($000) $116 Avg Close — Range —
Q2 2020
Shares 2,626 Value ($000) $105 Avg Close — Range —
Q1 2020
Shares 1,039 Value ($000) $36 Avg Close — Range —