Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 8,303 Value ($000) $250 Avg Close — Range —
Q3 2025
Shares 8,303 Value ($000) $246 Avg Close — Range —
Q2 2025
Shares 7,458 Value ($000) $209 Avg Close — Range —
Q1 2025
Shares 7,806 Value ($000) $205 Avg Close — Range —
Q4 2024
Shares 7,806 Value ($000) $216 Avg Close — Range —
Q3 2024
Shares 2,607 Value ($000) $217 Avg Close — Range —
Q2 2024
Shares 2,667 Value ($000) $208 Avg Close — Range —
Q1 2024
Shares 2,727 Value ($000) $222 Avg Close — Range —
Q4 2023
Shares 327 Value ($000) $25 Avg Close — Range —
Q3 2023
Shares 383 Value ($000) $26 Avg Close — Range —
Q2 2023
Shares 383 Value ($000) $27 Avg Close — Range —
Q1 2023
Shares 383 Value ($000) $26 Avg Close — Range —
Q4 2022
Shares 383 Value ($000) $25 Avg Close — Range —
Q3 2022
Shares 383 Value ($000) $23 Avg Close — Range —
Q2 2022
Shares 383 Value ($000) $24 Avg Close — Range —
Q1 2022
Shares 383 Value ($000) $29 Avg Close — Range —
Q4 2021
Shares 383 Value ($000) $31 Avg Close — Range —
Q3 2021
Shares 383 Value ($000) $29 Avg Close — Range —
Q2 2021
Shares 383 Value ($000) $30 Avg Close — Range —
Q1 2021
Shares 383 Value ($000) $29 Avg Close — Range —
Q4 2020
Shares 383 Value ($000) $26 Avg Close — Range —
Q3 2020
Shares 383 Value ($000) $21 Avg Close — Range —
Q2 2020
Shares 383 Value ($000) $20 Avg Close — Range —
Q1 2020
Shares 513 Value ($000) $22 Avg Close — Range —
Q4 2019
Shares 725 Value ($000) $44 Avg Close — Range —