Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 1,091 Value ($000) $107 Avg Close — Range —
Q3 2025
Shares 1,091 Value ($000) $109 Avg Close — Range —
Q2 2025
Shares 1,093 Value ($000) $103 Avg Close — Range —
Q1 2025
Shares 1,093 Value ($000) $86 Avg Close — Range —
Q4 2024
Shares 1,205 Value ($000) $103 Avg Close — Range —
Q3 2024
Shares 1,205 Value ($000) $100 Avg Close — Range —
Q2 2024
Shares 1,392 Value ($000) $113 Avg Close — Range —
Q1 2024
Shares 1,405 Value ($000) $107 Avg Close — Range —
Q4 2023
Shares 1,170 Value ($000) $81 Avg Close — Range —
Q3 2023
Shares 1,254 Value ($000) $75 Avg Close — Range —
Q2 2023
Shares 1,534 Value ($000) $95 Avg Close — Range —
Q1 2023
Shares 1,534 Value ($000) $86 Avg Close — Range —
Q4 2022
Shares 2,499 Value ($000) $122 Avg Close — Range —
Q3 2022
Shares 2,499 Value ($000) $115 Avg Close — Range —
Q2 2022
Shares 2,478 Value ($000) $119 Avg Close — Range —
Q1 2022
Shares 2,853 Value ($000) $173 Avg Close — Range —
Q4 2021
Shares 2,749 Value ($000) $188 Avg Close — Range —
Q3 2021
Shares 2,601 Value ($000) $170 Avg Close — Range —
Q2 2021
Shares 2,476 Value ($000) $160 Avg Close — Range —
Q1 2021
Shares 2,447 Value ($000) $142 Avg Close — Range —
Q4 2020
Shares 290 Value ($000) $16 Avg Close — Range —
Q3 2020
Shares 290 Value ($000) $15 Avg Close — Range —
Q2 2020
Shares 290 Value ($000) $13 Avg Close — Range —
Q1 2020
Shares 290 Value ($000) $10 Avg Close — Range —