Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 1,208 Value ($000) $84 Avg Close — Range —
Q3 2025
Shares 1,167 Value ($000) $79 Avg Close — Range —
Q2 2025
Shares 1,167 Value ($000) $75 Avg Close — Range —
Q1 2025
Shares 1,019 Value ($000) $63 Avg Close — Range —
Q4 2024
Shares 1,231 Value ($000) $75 Avg Close — Range —
Q3 2024
Shares 1,018 Value ($000) $64 Avg Close — Range —
Q2 2024
Shares 1,018 Value ($000) $59 Avg Close — Range —
Q1 2024
Shares 1,018 Value ($000) $59 Avg Close — Range —
Q4 2023
Shares 1,018 Value ($000) $55 Avg Close — Range —
Q3 2023
Shares 2,093 Value ($000) $104 Avg Close — Range —
Q2 2023
Shares 2,093 Value ($000) $108 Avg Close — Range —
Q1 2023
Shares 977 Value ($000) $49 Avg Close — Range —
Q4 2022
Shares 1,225 Value ($000) $61 Avg Close — Range —
Q3 2022
Shares 977 Value ($000) $43 Avg Close — Range —
Q2 2022
Shares 977 Value ($000) $47 Avg Close — Range —
Q1 2022
Shares 1,034 Value ($000) $55 Avg Close — Range —
Q4 2021
Shares 1,033 Value ($000) $57 Avg Close — Range —
Q3 2021
Shares 977 Value ($000) $49 Avg Close — Range —
Q2 2021
Shares 977 Value ($000) $49 Avg Close — Range —
Q1 2021
Shares 977 Value ($000) $47 Avg Close — Range —
Q4 2020
Shares 977 Value ($000) $44 Avg Close — Range —
Q3 2020
Shares 977 Value ($000) $39 Avg Close — Range —
Q2 2020
Shares 977 Value ($000) $37 Avg Close — Range —
Q1 2020
Shares 977 Value ($000) $32 Avg Close — Range —
Q4 2019
Shares 977 Value ($000) $41 Avg Close — Range —