Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 1,981 Value ($000) $95 Avg Close — Range —
Q3 2025
Shares 1,961 Value ($000) $103 Avg Close — Range —
Q2 2025
Shares 1,970 Value ($000) $105 Avg Close — Range —
Q1 2025
Shares 1,981 Value ($000) $93 Avg Close — Range —
Q4 2024
Shares 1,981 Value ($000) $97 Avg Close — Range —
Q3 2024
Shares 2,021 Value ($000) $99 Avg Close — Range —
Q2 2024
Shares 2,021 Value ($000) $93 Avg Close — Range —
Q1 2024
Shares 2,087 Value ($000) $98 Avg Close — Range —
Q4 2023
Shares 2,087 Value ($000) $95 Avg Close — Range —
Q3 2023
Shares 2,095 Value ($000) $81 Avg Close — Range —
Q2 2023
Shares 2,095 Value ($000) $79 Avg Close — Range —
Q1 2023
Shares 2,048 Value ($000) $74 Avg Close — Range —
Q4 2022
Shares 2,445 Value ($000) $81 Avg Close — Range —
Q3 2022
Shares 2,751 Value ($000) $93 Avg Close — Range —
Q2 2022
Shares 3,265 Value ($000) $114 Avg Close — Range —
Q1 2022
Shares 1,734 Value ($000) $74 Avg Close — Range —
Q4 2021
Shares 535 Value ($000) $24 Avg Close — Range —
Q3 2021
Shares 498 Value ($000) $22 Avg Close — Range —
Q2 2021
Shares 508 Value ($000) $22 Avg Close — Range —
Q1 2021
Shares 463 Value ($000) $18 Avg Close — Range —
Q4 2020
Shares 283 Value ($000) $10 Avg Close — Range —
Q3 2020
Shares 283 Value ($000) $9 Avg Close — Range —
Q2 2020
Shares 144 Value ($000) $0 Avg Close — Range —