Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 708 Value ($000) $99 Avg Close — Range —
Q3 2025
Shares 686 Value ($000) $93 Avg Close — Range —
Q2 2025
Shares 686 Value ($000) $87 Avg Close — Range —
Q1 2025
Shares 686 Value ($000) $79 Avg Close — Range —
Q4 2024
Shares 854 Value ($000) $104 Avg Close — Range —
Q3 2024
Shares 877 Value ($000) $106 Avg Close — Range —
Q2 2024
Shares 877 Value ($000) $99 Avg Close — Range —
Q1 2024
Shares 913 Value ($000) $100 Avg Close — Range —
Q4 2023
Shares 1,066 Value ($000) $107 Avg Close — Range —
Q3 2023
Shares 1,066 Value ($000) $96 Avg Close — Range —
Q2 2023
Shares 1,137 Value ($000) $106 Avg Close — Range —
Q1 2023
Shares 1,137 Value ($000) $100 Avg Close — Range —
Q4 2022
Shares 1,137 Value ($000) $94 Avg Close — Range —
Q3 2022
Shares 1,137 Value ($000) $86 Avg Close — Range —
Q2 2022
Shares 1,137 Value ($000) $92 Avg Close — Range —
Q1 2022
Shares 204 Value ($000) $20 Avg Close — Range —
Q4 2021
Shares 204 Value ($000) $22 Avg Close — Range —
Q3 2021
Shares 226 Value ($000) $22 Avg Close — Range —
Q2 2021
Shares 226 Value ($000) $22 Avg Close — Range —
Q1 2021
Shares 226 Value ($000) $20 Avg Close — Range —
Q4 2020
Shares 224 Value ($000) $18 Avg Close — Range —
Q3 2020
Shares 102 Value ($000) $15 Avg Close — Range —
Q2 2020
Shares 102 Value ($000) $14 Avg Close — Range —
Q1 2020
Shares 102 Value ($000) $11 Avg Close — Range —
Q4 2019
Shares 102 Value ($000) $14 Avg Close — Range —
Q3 2019
Shares 102 Value ($000) $13 Avg Close — Range —
Q2 2019
Shares 102 Value ($000) $12 Avg Close — Range —