Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 3,738 Value ($000) $123 Avg Close — Range —
Q3 2025
Shares 3,738 Value ($000) $120 Avg Close — Range —
Q2 2025
Shares 3,738 Value ($000) $111 Avg Close — Range —
Q1 2025
Shares 3,738 Value ($000) $101 Avg Close — Range —
Q4 2024
Shares 3,738 Value ($000) $106 Avg Close — Range —
Q3 2024
Shares 1,869 Value ($000) $103 Avg Close — Range —
Q2 2024
Shares 1,869 Value ($000) $98 Avg Close — Range —
Q1 2024
Shares 1,869 Value ($000) $95 Avg Close — Range —
Q4 2023
Shares 1,869 Value ($000) $86 Avg Close — Range —
Q3 2023
Shares 1,869 Value ($000) $77 Avg Close — Range —
Q2 2023
Shares 1,869 Value ($000) $80 Avg Close — Range —
Q1 2023
Shares 1,869 Value ($000) $74 Avg Close — Range —
Q4 2022
Shares 1,869 Value ($000) $69 Avg Close — Range —
Q3 2022
Shares 1,869 Value ($000) $65 Avg Close — Range —
Q2 2022
Shares 1,869 Value ($000) $68 Avg Close — Range —
Q1 2022
Shares 1,869 Value ($000) $82 Avg Close — Range —
Q4 2021
Shares 1,869 Value ($000) $87 Avg Close — Range —
Q3 2021
Shares 1,883 Value ($000) $80 Avg Close — Range —
Q2 2021
Shares 1,883 Value ($000) $80 Avg Close — Range —
Q1 2021
Shares 1,883 Value ($000) $74 Avg Close — Range —
Q4 2020
Shares 1,883 Value ($000) $70 Avg Close — Range —
Q3 2020
Shares 1,883 Value ($000) $62 Avg Close — Range —
Q2 2020
Shares 1,921 Value ($000) $58 Avg Close — Range —
Q1 2020
Shares 1,921 Value ($000) $48 Avg Close — Range —
Q4 2019
Shares 1,921 Value ($000) $61 Avg Close — Range —
Q3 2019
Shares 1,869 Value ($000) $55 Avg Close — Range —