Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 1,010 Value ($000) $108 Avg Close — Range —
Q3 2025
Shares 1,010 Value ($000) $106 Avg Close — Range —
Q2 2025
Shares 913 Value ($000) $87 Avg Close — Range —
Q3 2024
Shares 883 Value ($000) $73 Avg Close — Range —
Q2 2024
Shares 883 Value ($000) $71 Avg Close — Range —
Q1 2024
Shares 883 Value ($000) $65 Avg Close — Range —
Q4 2023
Shares 883 Value ($000) $57 Avg Close — Range —
Q3 2023
Shares 883 Value ($000) $52 Avg Close — Range —
Q2 2023
Shares 883 Value ($000) $54 Avg Close — Range —
Q1 2023
Shares 883 Value ($000) $49 Avg Close — Range —
Q4 2022
Shares 883 Value ($000) $45 Avg Close — Range —
Q3 2022
Shares 883 Value ($000) $44 Avg Close — Range —
Q2 2022
Shares 1,354 Value ($000) $71 Avg Close — Range —
Q1 2022
Shares 1,354 Value ($000) $90 Avg Close — Range —
Q4 2021
Shares 1,354 Value ($000) $98 Avg Close — Range —
Q3 2021
Shares 1,354 Value ($000) $87 Avg Close — Range —
Q2 2021
Shares 1,354 Value ($000) $85 Avg Close — Range —
Q1 2021
Shares 1,354 Value ($000) $76 Avg Close — Range —
Q4 2020
Shares 1,354 Value ($000) $75 Avg Close — Range —