Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 1,116 Value ($000) $110 Avg Close — Range —
Q3 2025
Shares 1,113 Value ($000) $111 Avg Close — Range —
Q2 2025
Shares 1,111 Value ($000) $100 Avg Close — Range —
Q1 2025
Shares 1,120 Value ($000) $94 Avg Close — Range —
Q4 2024
Shares 1,279 Value ($000) $109 Avg Close — Range —
Q3 2024
Shares 1,082 Value ($000) $91 Avg Close — Range —
Q2 2024
Shares 1,070 Value ($000) $84 Avg Close — Range —
Q1 2024
Shares 1,256 Value ($000) $100 Avg Close — Range —
Q4 2023
Shares 870 Value ($000) $68 Avg Close — Range —
Q3 2023
Shares 870 Value ($000) $65 Avg Close — Range —
Q2 2023
Shares 883 Value ($000) $67 Avg Close — Range —
Q1 2023
Shares 520 Value ($000) $38 Avg Close — Range —
Q4 2022
Shares 1,057 Value ($000) $73 Avg Close — Range —
Q3 2022
Shares 1,042 Value ($000) $72 Avg Close — Range —
Q2 2022
Shares 507 Value ($000) $35 Avg Close — Range —
Q1 2022
Shares 507 Value ($000) $42 Avg Close — Range —
Q4 2021
Shares 507 Value ($000) $45 Avg Close — Range —
Q3 2021
Shares 507 Value ($000) $51 Avg Close — Range —
Q2 2021
Shares 507 Value ($000) $52 Avg Close — Range —
Q1 2021
Shares 507 Value ($000) $50 Avg Close — Range —
Q4 2020
Shares 507 Value ($000) $48 Avg Close — Range —