Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 2,649 Value ($000) $75 Avg Close — Range —
Q3 2025
Shares 2,649 Value ($000) $74 Avg Close — Range —
Q2 2025
Shares 2,648 Value ($000) $67 Avg Close — Range —
Q1 2025
Shares 2,648 Value ($000) $62 Avg Close — Range —
Q4 2024
Shares 2,936 Value ($000) $76 Avg Close — Range —
Q3 2024
Shares 1,468 Value ($000) $76 Avg Close — Range —
Q1 2024
Shares 1,468 Value ($000) $72 Avg Close — Range —
Q4 2023
Shares 1,630 Value ($000) $77 Avg Close — Range —
Q3 2023
Shares 2,012 Value ($000) $83 Avg Close — Range —
Q2 2023
Shares 2,012 Value ($000) $88 Avg Close — Range —
Q1 2023
Shares 2,012 Value ($000) $84 Avg Close — Range —
Q4 2022
Shares 2,012 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 1,786 Value ($000) $68 Avg Close — Range —
Q2 2022
Shares 1,746 Value ($000) $68 Avg Close — Range —
Q1 2022
Shares 1,028 Value ($000) $49 Avg Close — Range —
Q4 2021
Shares 514 Value ($000) $53 Avg Close — Range —
Q3 2021
Shares 514 Value ($000) $51 Avg Close — Range —
Q2 2021
Shares 514 Value ($000) $54 Avg Close — Range —
Q1 2021
Shares 514 Value ($000) $51 Avg Close — Range —
Q4 2020
Shares 514 Value ($000) $46 Avg Close — Range —
Q3 2020
Shares 514 Value ($000) $35 Avg Close — Range —
Q2 2020
Shares 514 Value ($000) $34 Avg Close — Range —
Q1 2020
Shares 514 Value ($000) $26 Avg Close — Range —
Q4 2019
Shares 514 Value ($000) $39 Avg Close — Range —
Q3 2019
Shares 514 Value ($000) $36 Avg Close — Range —