Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 96,216 Value ($000) $126 Avg Close — Range —
Q3 2025
Shares 96,216 Value ($000) $120 Avg Close — Range —
Q2 2025
Shares 96,216 Value ($000) $116 Avg Close — Range —
Q1 2025
Shares 106,571 Value ($000) $126 Avg Close — Range —
Q4 2024
Shares 252 Value ($000) $23 Avg Close — Range —
Q3 2024
Shares 332 Value ($000) $33 Avg Close — Range —
Q2 2024
Shares 332 Value ($000) $31 Avg Close — Range —
Q1 2024
Shares 597 Value ($000) $57 Avg Close — Range —
Q4 2023
Shares 332 Value ($000) $30 Avg Close — Range —
Q3 2023
Shares 332 Value ($000) $24 Avg Close — Range —
Q2 2023
Shares 332 Value ($000) $28 Avg Close — Range —
Q1 2023
Shares 332 Value ($000) $25 Avg Close — Range —
Q4 2022
Shares 332 Value ($000) $28 Avg Close — Range —
Q3 2022
Shares 332 Value ($000) $26 Avg Close — Range —
Q2 2022
Shares 332 Value ($000) $24 Avg Close — Range —
Q1 2022
Shares 332 Value ($000) $29 Avg Close — Range —
Q4 2021
Shares 332 Value ($000) $37 Avg Close — Range —
Q3 2021
Shares 985 Value ($000) $123 Avg Close — Range —
Q2 2021
Shares 985 Value ($000) $133 Avg Close — Range —
Q1 2021
Shares 960 Value ($000) $130 Avg Close — Range —
Q4 2020
Shares 842 Value ($000) $141 Avg Close — Range —