Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 977 Value ($000) $84 Avg Close — Range —
Q3 2025
Shares 977 Value ($000) $83 Avg Close — Range —
Q2 2025
Shares 977 Value ($000) $82 Avg Close — Range —
Q1 2025
Shares 977 Value ($000) $76 Avg Close — Range —
Q4 2024
Shares 977 Value ($000) $69 Avg Close — Range —
Q3 2024
Shares 1,311 Value ($000) $101 Avg Close — Range —
Q2 2024
Shares 1,417 Value ($000) $98 Avg Close — Range —
Q1 2024
Shares 1,397 Value ($000) $99 Avg Close — Range —
Q4 2023
Shares 1,574 Value ($000) $109 Avg Close — Range —
Q3 2023
Shares 2,098 Value ($000) $137 Avg Close — Range —
Q2 2023
Shares 2,420 Value ($000) $163 Avg Close — Range —
Q1 2023
Shares 2,420 Value ($000) $164 Avg Close — Range —
Q4 2022
Shares 2,035 Value ($000) $129 Avg Close — Range —
Q3 2022
Shares 1,929 Value ($000) $110 Avg Close — Range —
Q2 2022
Shares 2,103 Value ($000) $133 Avg Close — Range —
Q1 2022
Shares 1,847 Value ($000) $133 Avg Close — Range —
Q4 2021
Shares 1,645 Value ($000) $126 Avg Close — Range —
Q3 2021
Shares 1,645 Value ($000) $124 Avg Close — Range —
Q2 2021
Shares 1,645 Value ($000) $124 Avg Close — Range —
Q1 2021
Shares 1,282 Value ($000) $94 Avg Close — Range —
Q4 2020
Shares 1,204 Value ($000) $88 Avg Close — Range —
Q3 2020
Shares 1,238 Value ($000) $84 Avg Close — Range —
Q2 2020
Shares 1,200 Value ($000) $79 Avg Close — Range —
Q1 2020
Shares 1,161 Value ($000) $72 Avg Close — Range —
Q4 2019
Shares 1,955 Value ($000) $146 Avg Close — Range —