Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 1,635 Value ($000) $87 Avg Close — Range —
Q3 2025
Shares 1,550 Value ($000) $81 Avg Close — Range —
Q2 2025
Shares 2,057 Value ($000) $99 Avg Close — Range —
Q1 2025
Shares 2,057 Value ($000) $90 Avg Close — Range —
Q4 2024
Shares 2,307 Value ($000) $108 Avg Close — Range —
Q3 2024
Shares 2,306 Value ($000) $107 Avg Close — Range —
Q2 2024
Shares 2,307 Value ($000) $102 Avg Close — Range —
Q1 2024
Shares 2,306 Value ($000) $98 Avg Close — Range —
Q4 2023
Shares 2,306 Value ($000) $87 Avg Close — Range —
Q3 2023
Shares 2,414 Value ($000) $82 Avg Close — Range —
Q2 2023
Shares 2,306 Value ($000) $83 Avg Close — Range —
Q1 2023
Shares 2,306 Value ($000) $76 Avg Close — Range —
Q4 2022
Shares 2,306 Value ($000) $70 Avg Close — Range —
Q3 2022
Shares 2,306 Value ($000) $66 Avg Close — Range —
Q2 2022
Shares 2,306 Value ($000) $72 Avg Close — Range —
Q1 2022
Shares 4,853 Value ($000) $186 Avg Close — Range —
Q4 2021
Shares 4,604 Value ($000) $187 Avg Close — Range —
Q3 2021
Shares 4,685 Value ($000) $174 Avg Close — Range —
Q2 2021
Shares 698 Value ($000) $26 Avg Close — Range —
Q1 2021
Shares 698 Value ($000) $24 Avg Close — Range —
Q4 2020
Shares 698 Value ($000) $22 Avg Close — Range —
Q3 2020
Shares 698 Value ($000) $20 Avg Close — Range —