Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 2,209 Value ($000) $98 Avg Close — Range —
Q3 2025
Shares 2,515 Value ($000) $109 Avg Close — Range —
Q2 2025
Shares 2,515 Value ($000) $99 Avg Close — Range —
Q1 2025
Shares 2,515 Value ($000) $88 Avg Close — Range —
Q4 2024
Shares 2,515 Value ($000) $84 Avg Close — Range —
Q3 2024
Shares 2,515 Value ($000) $92 Avg Close — Range —
Q2 2024
Shares 2,624 Value ($000) $88 Avg Close — Range —
Q1 2024
Shares 3,972 Value ($000) $128 Avg Close — Range —
Q4 2023
Shares 3,972 Value ($000) $127 Avg Close — Range —
Q3 2023
Shares 4,519 Value ($000) $137 Avg Close — Range —
Q2 2023
Shares 4,519 Value ($000) $143 Avg Close — Range —
Q1 2023
Shares 4,519 Value ($000) $142 Avg Close — Range —
Q4 2022
Shares 4,519 Value ($000) $136 Avg Close — Range —
Q3 2022
Shares 4,999 Value ($000) $138 Avg Close — Range —
Q2 2022
Shares 4,999 Value ($000) $162 Avg Close — Range —
Q1 2022
Shares 4,999 Value ($000) $184 Avg Close — Range —
Q4 2021
Shares 4,999 Value ($000) $199 Avg Close — Range —
Q3 2021
Shares 4,999 Value ($000) $207 Avg Close — Range —
Q2 2021
Shares 4,999 Value ($000) $226 Avg Close — Range —
Q1 2021
Shares 5,450 Value ($000) $236 Avg Close — Range —
Q4 2020
Shares 5,450 Value ($000) $229 Avg Close — Range —
Q3 2020
Shares 5,891 Value ($000) $210 Avg Close — Range —
Q2 2020
Shares 6,399 Value ($000) $205 Avg Close — Range —
Q1 2020
Shares 7,637 Value ($000) $209 Avg Close — Range —
Q4 2019
Shares 7,637 Value ($000) $274 Avg Close — Range —
Q3 2019
Shares 7,637 Value ($000) $248 Avg Close — Range —