Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 6,039 Value ($000) $135 Avg Close — Range —
Q3 2025
Shares 5,016 Value ($000) $113 Avg Close — Range —
Q2 2025
Shares 5,016 Value ($000) $112 Avg Close — Range —
Q1 2025
Shares 3,316 Value ($000) $74 Avg Close — Range —
Q4 2024
Shares 3,316 Value ($000) $72 Avg Close — Range —
Q3 2024
Shares 3,316 Value ($000) $75 Avg Close — Range —
Q2 2024
Shares 3,316 Value ($000) $72 Avg Close — Range —
Q1 2024
Shares 2,799 Value ($000) $61 Avg Close — Range —
Q4 2023
Shares 2,799 Value ($000) $62 Avg Close — Range —
Q3 2023
Shares 3,529 Value ($000) $74 Avg Close — Range —
Q2 2023
Shares 2,918 Value ($000) $64 Avg Close — Range —
Q1 2023
Shares 2,918 Value ($000) $65 Avg Close — Range —
Q4 2022
Shares 2,471 Value ($000) $54 Avg Close — Range —
Q3 2022
Shares 3,184 Value ($000) $69 Avg Close — Range —
Q2 2022
Shares 3,386 Value ($000) $77 Avg Close — Range —
Q1 2022
Shares 1,758 Value ($000) $42 Avg Close — Range —
Q4 2021
Shares 918 Value ($000) $24 Avg Close — Range —
Q3 2021
Shares 918 Value ($000) $24 Avg Close — Range —
Q2 2021
Shares 918 Value ($000) $24 Avg Close — Range —
Q1 2021
Shares 764 Value ($000) $20 Avg Close — Range —
Q4 2020
Shares 764 Value ($000) $21 Avg Close — Range —
Q3 2020
Shares 764 Value ($000) $21 Avg Close — Range —
Q2 2020
Shares 838 Value ($000) $23 Avg Close — Range —
Q1 2020
Shares 1,442 Value ($000) $39 Avg Close — Range —
Q4 2019
Shares 2,268 Value ($000) $58 Avg Close — Range —