Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 4,907 Value ($000) $81 Avg Close — Range —
Q3 2025
Shares 4,876 Value ($000) $75 Avg Close — Range —
Q2 2025
Shares 4,897 Value ($000) $64 Avg Close — Range —
Q1 2025
Shares 4,627 Value ($000) $53 Avg Close — Range —
Q4 2024
Shares 4,627 Value ($000) $53 Avg Close — Range —
Q3 2024
Shares 5,537 Value ($000) $81 Avg Close — Range —
Q2 2024
Shares 5,537 Value ($000) $74 Avg Close — Range —
Q1 2024
Shares 5,521 Value ($000) $77 Avg Close — Range —
Q4 2023
Shares 5,521 Value ($000) $86 Avg Close — Range —
Q3 2023
Shares 5,492 Value ($000) $80 Avg Close — Range —
Q2 2023
Shares 5,492 Value ($000) $101 Avg Close — Range —
Q1 2023
Shares 5,468 Value ($000) $108 Avg Close — Range —
Q4 2022
Shares 5,468 Value ($000) $109 Avg Close — Range —
Q3 2022
Shares 5,116 Value ($000) $98 Avg Close — Range —
Q2 2022
Shares 5,355 Value ($000) $102 Avg Close — Range —
Q1 2022
Shares 5,351 Value ($000) $115 Avg Close — Range —
Q4 2021
Shares 3,304 Value ($000) $70 Avg Close — Range —
Q3 2021
Shares 3,301 Value ($000) $71 Avg Close — Range —
Q2 2021
Shares 2,928 Value ($000) $69 Avg Close — Range —
Q1 2021
Shares 36,401 Value ($000) $1 Avg Close — Range —
Q4 2020
Shares 219 Value ($000) $6 Avg Close — Range —