Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 3,429 Value ($000) $75 Avg Close — Range —
Q3 2025
Shares 3,429 Value ($000) $77 Avg Close — Range —
Q2 2025
Shares 4,269 Value ($000) $69 Avg Close — Range —
Q1 2025
Shares 4,269 Value ($000) $70 Avg Close — Range —
Q4 2024
Shares 4,269 Value ($000) $76 Avg Close — Range —
Q3 2024
Shares 4,269 Value ($000) $96 Avg Close — Range —
Q2 2024
Shares 4,269 Value ($000) $91 Avg Close — Range —
Q1 2024
Shares 4,269 Value ($000) $96 Avg Close — Range —
Q4 2023
Shares 4,269 Value ($000) $103 Avg Close — Range —
Q3 2023
Shares 4,269 Value ($000) $89 Avg Close — Range —
Q2 2023
Shares 3,548 Value ($000) $82 Avg Close — Range —
Q1 2023
Shares 2,857 Value ($000) $60 Avg Close — Range —
Q4 2022
Shares 2,857 Value ($000) $60 Avg Close — Range —
Q3 2022
Shares 2,857 Value ($000) $48 Avg Close — Range —
Q2 2022
Shares 2,417 Value ($000) $42 Avg Close — Range —
Q1 2022
Shares 2,417 Value ($000) $66 Avg Close — Range —
Q4 2021
Shares 2,417 Value ($000) $77 Avg Close — Range —
Q3 2021
Shares 2,055 Value ($000) $47 Avg Close — Range —
Q2 2021
Shares 2,055 Value ($000) $41 Avg Close — Range —
Q1 2021
Shares 2,055 Value ($000) $35 Avg Close — Range —
Q4 2020
Shares 2,055 Value ($000) $31 Avg Close — Range —
Q3 2020
Shares 1,301 Value ($000) $16 Avg Close — Range —
Q2 2020
Shares 1,301 Value ($000) $17 Avg Close — Range —