Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 4,952 Value ($000) $149 Avg Close — Range —
Q3 2025
Shares 4,952 Value ($000) $147 Avg Close — Range —
Q2 2025
Shares 4,952 Value ($000) $139 Avg Close — Range —
Q1 2025
Shares 4,952 Value ($000) $130 Avg Close — Range —
Q4 2024
Shares 5,907 Value ($000) $164 Avg Close — Range —
Q3 2024
Shares 1,723 Value ($000) $143 Avg Close — Range —
Q2 2024
Shares 1,723 Value ($000) $134 Avg Close — Range —
Q1 2024
Shares 1,723 Value ($000) $140 Avg Close — Range —
Q4 2023
Shares 1,743 Value ($000) $131 Avg Close — Range —
Q3 2023
Shares 1,743 Value ($000) $118 Avg Close — Range —
Q2 2023
Shares 1,743 Value ($000) $124 Avg Close — Range —
Q1 2023
Shares 2,293 Value ($000) $156 Avg Close — Range —
Q4 2022
Shares 2,293 Value ($000) $150 Avg Close — Range —
Q3 2022
Shares 2,293 Value ($000) $139 Avg Close — Range —
Q2 2022
Shares 2,493 Value ($000) $156 Avg Close — Range —
Q1 2022
Shares 2,493 Value ($000) $189 Avg Close — Range —
Q4 2021
Shares 2,493 Value ($000) $201 Avg Close — Range —
Q3 2021
Shares 3,143 Value ($000) $241 Avg Close — Range —
Q2 2021
Shares 3,143 Value ($000) $246 Avg Close — Range —
Q1 2021
Shares 3,143 Value ($000) $234 Avg Close — Range —
Q4 2020
Shares 3,143 Value ($000) $214 Avg Close — Range —
Q3 2020
Shares 3,174 Value ($000) $176 Avg Close — Range —
Q2 2020
Shares 3,206 Value ($000) $169 Avg Close — Range —
Q1 2020
Shares 3,206 Value ($000) $135 Avg Close — Range —
Q4 2019
Shares 2,821 Value ($000) $170 Avg Close — Range —