Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 3,038 Value ($000) $70 Avg Close — Range —
Q3 2025
Shares 3,054 Value ($000) $70 Avg Close — Range —
Q2 2025
Shares 3,058 Value ($000) $67 Avg Close — Range —
Q1 2025
Shares 3,058 Value ($000) $70 Avg Close — Range —
Q4 2024
Shares 3,058 Value ($000) $67 Avg Close — Range —
Q3 2024
Shares 3,062 Value ($000) $64 Avg Close — Range —
Q2 2024
Shares 3,084 Value ($000) $68 Avg Close — Range —
Q1 2024
Shares 3,296 Value ($000) $73 Avg Close — Range —
Q4 2023
Shares 3,296 Value ($000) $66 Avg Close — Range —
Q3 2023
Shares 3,799 Value ($000) $86 Avg Close — Range —
Q2 2023
Shares 4,122 Value ($000) $80 Avg Close — Range —
Q1 2023
Shares 4,125 Value ($000) $83 Avg Close — Range —
Q4 2022
Shares 4,714 Value ($000) $100 Avg Close — Range —
Q3 2022
Shares 4,908 Value ($000) $101 Avg Close — Range —
Q2 2022
Shares 4,908 Value ($000) $113 Avg Close — Range —
Q1 2022
Shares 5,710 Value ($000) $129 Avg Close — Range —
Q4 2021
Shares 12,572 Value ($000) $215 Avg Close — Range —
Q3 2021
Shares 14,408 Value ($000) $243 Avg Close — Range —
Q2 2021
Shares 14,408 Value ($000) $232 Avg Close — Range —
Q1 2021
Shares 14,408 Value ($000) $201 Avg Close — Range —
Q4 2020
Shares 14,408 Value ($000) $178 Avg Close — Range —
Q3 2020
Shares 14,408 Value ($000) $155 Avg Close — Range —
Q2 2020
Shares 14,408 Value ($000) $149 Avg Close — Range —
Q1 2020
Shares 14,408 Value ($000) $134 Avg Close — Range —
Q4 2019
Shares 14,408 Value ($000) $234 Avg Close — Range —