Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 784 Value ($000) $49 Avg Close — Range —
Q3 2025
Shares 1,305 Value ($000) $78 Avg Close — Range —
Q2 2025
Shares 783 Value ($000) $49 Avg Close — Range —
Q1 2025
Shares 1,304 Value ($000) $78 Avg Close — Range —
Q4 2024
Shares 1,141 Value ($000) $67 Avg Close — Range —
Q3 2024
Shares 1,140 Value ($000) $68 Avg Close — Range —
Q2 2024
Shares 1,139 Value ($000) $64 Avg Close — Range —
Q1 2024
Shares 1,448 Value ($000) $85 Avg Close — Range —
Q4 2023
Shares 1,448 Value ($000) $78 Avg Close — Range —
Q3 2023
Shares 1,527 Value ($000) $74 Avg Close — Range —
Q2 2023
Shares 1,527 Value ($000) $86 Avg Close — Range —
Q1 2023
Shares 1,526 Value ($000) $83 Avg Close — Range —
Q4 2022
Shares 1,525 Value ($000) $80 Avg Close — Range —
Q3 2022
Shares 1,522 Value ($000) $72 Avg Close — Range —
Q2 2022
Shares 1,162 Value ($000) $59 Avg Close — Range —
Q1 2022
Shares 1,520 Value ($000) $93 Avg Close — Range —
Q4 2021
Shares 1,562 Value ($000) $103 Avg Close — Range —
Q3 2021
Shares 1,561 Value ($000) $99 Avg Close — Range —
Q2 2021
Shares 260 Value ($000) $94 Avg Close — Range —
Q1 2021
Shares 295 Value ($000) $99 Avg Close — Range —
Q4 2020
Shares 396 Value ($000) $131 Avg Close — Range —
Q3 2020
Shares 244 Value ($000) $73 Avg Close — Range —