Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 1,370 Value ($000) $180 Avg Close — Range —
Q3 2025
Shares 1,524 Value ($000) $199 Avg Close — Range —
Q2 2025
Shares 1,524 Value ($000) $188 Avg Close — Range —
Q1 2025
Shares 1,524 Value ($000) $182 Avg Close — Range —
Q4 2024
Shares 1,483 Value ($000) $185 Avg Close — Range —
Q3 2024
Shares 1,483 Value ($000) $183 Avg Close — Range —
Q2 2024
Shares 1,483 Value ($000) $168 Avg Close — Range —
Q1 2024
Shares 1,483 Value ($000) $175 Avg Close — Range —
Q4 2023
Shares 1,483 Value ($000) $169 Avg Close — Range —
Q3 2023
Shares 1,483 Value ($000) $150 Avg Close — Range —
Q2 2023
Shares 2,092 Value ($000) $224 Avg Close — Range —
Q1 2023
Shares 1,269 Value ($000) $130 Avg Close — Range —
Q4 2022
Shares 646 Value ($000) $58 Avg Close — Range —
Q3 2022
Shares 646 Value ($000) $58 Avg Close — Range —
Q2 2022
Shares 646 Value ($000) $62 Avg Close — Range —
Q1 2022
Shares 578 Value ($000) $63 Avg Close — Range —
Q4 2021
Shares 578 Value ($000) $64 Avg Close — Range —
Q3 2021
Shares 578 Value ($000) $60 Avg Close — Range —
Q2 2021
Shares 578 Value ($000) $61 Avg Close — Range —
Q1 2021
Shares 578 Value ($000) $59 Avg Close — Range —
Q4 2020
Shares 578 Value ($000) $50 Avg Close — Range —
Q1 2020
Shares 289 Value ($000) $32 Avg Close — Range —