Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 3,879 Value ($000) $196 Avg Close — Range —
Q3 2025
Shares 1,955 Value ($000) $96 Avg Close — Range —
Q2 2025
Shares 1,955 Value ($000) $93 Avg Close — Range —
Q1 2025
Shares 1,955 Value ($000) $84 Avg Close — Range —
Q4 2024
Shares 2,003 Value ($000) $80 Avg Close — Range —
Q3 2024
Shares 1,984 Value ($000) $87 Avg Close — Range —
Q2 2024
Shares 1,984 Value ($000) $81 Avg Close — Range —
Q1 2024
Shares 1,979 Value ($000) $82 Avg Close — Range —
Q4 2023
Shares 1,979 Value ($000) $77 Avg Close — Range —
Q3 2023
Shares 1,979 Value ($000) $70 Avg Close — Range —
Q2 2023
Shares 1,979 Value ($000) $75 Avg Close — Range —
Q1 2023
Shares 1,979 Value ($000) $73 Avg Close — Range —
Q4 2022
Shares 976 Value ($000) $66 Avg Close — Range —
Q3 2022
Shares 454 Value ($000) $27 Avg Close — Range —
Q2 2022
Shares 454 Value ($000) $30 Avg Close — Range —
Q1 2022
Shares 439 Value ($000) $34 Avg Close — Range —
Q4 2021
Shares 430 Value ($000) $36 Avg Close — Range —
Q3 2021
Shares 401 Value ($000) $33 Avg Close — Range —
Q2 2021
Shares 458 Value ($000) $38 Avg Close — Range —
Q1 2021
Shares 456 Value ($000) $37 Avg Close — Range —
Q4 2020
Shares 527 Value ($000) $41 Avg Close — Range —
Q3 2020
Shares 508 Value ($000) $35 Avg Close — Range —
Q2 2020
Shares 496 Value ($000) $32 Avg Close — Range —
Q1 2020
Shares 472 Value ($000) $26 Avg Close — Range —
Q4 2019
Shares 460 Value ($000) $33 Avg Close — Range —
Q3 2019
Shares 431 Value ($000) $29 Avg Close — Range —