Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 2,994 Value ($000) $126 Avg Close — Range —
Q3 2025
Shares 2,990 Value ($000) $122 Avg Close — Range —
Q2 2025
Shares 2,986 Value ($000) $114 Avg Close — Range —
Q1 2025
Shares 3,015 Value ($000) $110 Avg Close — Range —
Q4 2024
Shares 3,010 Value ($000) $109 Avg Close — Range —
Q3 2024
Shares 3,006 Value ($000) $112 Avg Close — Range —
Q2 2024
Shares 3,440 Value ($000) $121 Avg Close — Range —
Q1 2024
Shares 3,435 Value ($000) $122 Avg Close — Range —
Q4 2023
Shares 3,431 Value ($000) $112 Avg Close — Range —
Q3 2023
Shares 3,426 Value ($000) $100 Avg Close — Range —
Q2 2023
Shares 3,422 Value ($000) $104 Avg Close — Range —
Q1 2023
Shares 3,540 Value ($000) $102 Avg Close — Range —
Q4 2022
Shares 2,610 Value ($000) $73 Avg Close — Range —
Q3 2022
Shares 2,610 Value ($000) $66 Avg Close — Range —
Q2 2022
Shares 2,610 Value ($000) $72 Avg Close — Range —
Q1 2022
Shares 2,610 Value ($000) $83 Avg Close — Range —
Q4 2021
Shares 2,431 Value ($000) $80 Avg Close — Range —
Q3 2021
Shares 2,431 Value ($000) $74 Avg Close — Range —
Q2 2021
Shares 539 Value ($000) $17 Avg Close — Range —
Q1 2021
Shares 379 Value ($000) $11 Avg Close — Range —
Q4 2020
Shares 379 Value ($000) $10 Avg Close — Range —
Q3 2020
Shares 379 Value ($000) $9 Avg Close — Range —