Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 2,218 Value ($000) $118 Avg Close — Range —
Q3 2025
Shares 2,205 Value ($000) $110 Avg Close — Range —
Q2 2025
Shares 2,274 Value ($000) $117 Avg Close — Range —
Q1 2025
Shares 2,274 Value ($000) $122 Avg Close — Range —
Q4 2024
Shares 2,274 Value ($000) $109 Avg Close — Range —
Q3 2024
Shares 2,274 Value ($000) $101 Avg Close — Range —
Q2 2024
Shares 2,274 Value ($000) $97 Avg Close — Range —
Q1 2024
Shares 2,274 Value ($000) $95 Avg Close — Range —
Q4 2023
Shares 2,569 Value ($000) $94 Avg Close — Range —
Q3 2023
Shares 2,431 Value ($000) $86 Avg Close — Range —
Q2 2023
Shares 2,431 Value ($000) $83 Avg Close — Range —
Q1 2023
Shares 2,431 Value ($000) $84 Avg Close — Range —
Q4 2022
Shares 2,431 Value ($000) $80 Avg Close — Range —
Q3 2022
Shares 2,786 Value ($000) $84 Avg Close — Range —
Q2 2022
Shares 3,422 Value ($000) $100 Avg Close — Range —
Q1 2022
Shares 4,814 Value ($000) $160 Avg Close — Range —
Q4 2021
Shares 4,814 Value ($000) $142 Avg Close — Range —
Q3 2021
Shares 4,014 Value ($000) $114 Avg Close — Range —
Q2 2021
Shares 3,220 Value ($000) $95 Avg Close — Range —
Q1 2021
Shares 3,964 Value ($000) $102 Avg Close — Range —
Q4 2020
Shares 8,200 Value ($000) $178 Avg Close — Range —