Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 1,257 Value ($000) $68 Avg Close — Range —
Q3 2025
Shares 1,234 Value ($000) $67 Avg Close — Range —
Q2 2025
Shares 1,200 Value ($000) $63 Avg Close — Range —
Q1 2025
Shares 1,264 Value ($000) $65 Avg Close — Range —
Q4 2024
Shares 1,138 Value ($000) $58 Avg Close — Range —
Q3 2024
Shares 956 Value ($000) $48 Avg Close — Range —
Q2 2024
Shares 1,176 Value ($000) $55 Avg Close — Range —
Q1 2024
Shares 1,171 Value ($000) $55 Avg Close — Range —
Q4 2023
Shares 1,210 Value ($000) $54 Avg Close — Range —
Q3 2023
Shares 1,206 Value ($000) $49 Avg Close — Range —
Q2 2023
Shares 1,188 Value ($000) $50 Avg Close — Range —
Q1 2023
Shares 1,185 Value ($000) $47 Avg Close — Range —
Q4 2022
Shares 346 Value ($000) $14 Avg Close — Range —
Q3 2022
Shares 346 Value ($000) $12 Avg Close — Range —
Q2 2022
Shares 198 Value ($000) $7 Avg Close — Range —
Q1 2022
Shares 198 Value ($000) $8 Avg Close — Range —
Q4 2021
Shares 2,148 Value ($000) $93 Avg Close — Range —
Q3 2021
Shares 2,148 Value ($000) $85 Avg Close — Range —
Q2 2021
Shares 2,148 Value ($000) $85 Avg Close — Range —
Q1 2021
Shares 1,950 Value ($000) $73 Avg Close — Range —
Q4 2020
Shares 1,950 Value ($000) $70 Avg Close — Range —
Q3 2020
Shares 1,950 Value ($000) $64 Avg Close — Range —
Q2 2020
Shares 1,950 Value ($000) $59 Avg Close — Range —
Q4 2019
Shares 2,050 Value ($000) $68 Avg Close — Range —
Q3 2019
Shares 2,050 Value ($000) $64 Avg Close — Range —
Q2 2019
Shares 2,050 Value ($000) $63 Avg Close — Range —
Q1 2019
Shares 2,050 Value ($000) $60 Avg Close — Range —