Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 33,641 Value ($000) $178 Avg Close — Range —
Q3 2025
Shares 33,901 Value ($000) $154 Avg Close — Range —
Q2 2025
Shares 35,457 Value ($000) $151 Avg Close — Range —
Q1 2025
Shares 35,457 Value ($000) $135 Avg Close — Range —
Q4 2024
Shares 35,857 Value ($000) $98 Avg Close — Range —
Q3 2024
Shares 35,857 Value ($000) $112 Avg Close — Range —
Q2 2024
Shares 35,857 Value ($000) $98 Avg Close — Range —
Q4 2023
Shares 36,779 Value ($000) $75 Avg Close — Range —
Q3 2023
Shares 36,565 Value ($000) $78 Avg Close — Range —
Q2 2023
Shares 38,596 Value ($000) $85 Avg Close — Range —
Q1 2023
Shares 40,270 Value ($000) $93 Avg Close — Range —
Q4 2022
Shares 40,270 Value ($000) $89 Avg Close — Range —
Q3 2022
Shares 49,466 Value ($000) $89 Avg Close — Range —
Q2 2022
Shares 35,413 Value ($000) $72 Avg Close — Range —
Q1 2022
Shares 20,266 Value ($000) $49 Avg Close — Range —
Q4 2021
Shares 16,516 Value ($000) $42 Avg Close — Range —
Q3 2021
Shares 16,516 Value ($000) $40 Avg Close — Range —
Q2 2021
Shares 21,630 Value ($000) $55 Avg Close — Range —
Q4 2020
Shares 11,212 Value ($000) $22 Avg Close — Range —
Q3 2020
Shares 16,720 Value ($000) $22 Avg Close — Range —
Q2 2020
Shares 16,720 Value ($000) $25 Avg Close — Range —
Q1 2020
Shares 16,240 Value ($000) $25 Avg Close — Range —
Q4 2019
Shares 16,860 Value ($000) $56 Avg Close — Range —