Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 7,039 Value ($000) $193 Avg Close — Range —
Q3 2025
Shares 7,039 Value ($000) $192 Avg Close — Range —
Q2 2025
Shares 7,039 Value ($000) $186 Avg Close — Range —
Q1 2025
Shares 7,039 Value ($000) $197 Avg Close — Range —
Q4 2024
Shares 7,755 Value ($000) $212 Avg Close — Range —
Q3 2024
Shares 2,585 Value ($000) $219 Avg Close — Range —
Q2 2024
Shares 2,585 Value ($000) $201 Avg Close — Range —
Q1 2024
Shares 2,585 Value ($000) $209 Avg Close — Range —
Q4 2023
Shares 2,585 Value ($000) $197 Avg Close — Range —
Q3 2023
Shares 3,012 Value ($000) $213 Avg Close — Range —
Q2 2023
Shares 3,454 Value ($000) $251 Avg Close — Range —
Q1 2023
Shares 869 Value ($000) $64 Avg Close — Range —
Q4 2022
Shares 869 Value ($000) $66 Avg Close — Range —
Q3 2022
Shares 427 Value ($000) $28 Avg Close — Range —
Q2 2022
Shares 427 Value ($000) $31 Avg Close — Range —
Q1 2022
Shares 427 Value ($000) $34 Avg Close — Range —
Q4 2021
Shares 427 Value ($000) $35 Avg Close — Range —
Q3 2021
Shares 427 Value ($000) $32 Avg Close — Range —
Q2 2021
Shares 427 Value ($000) $32 Avg Close — Range —
Q1 2021
Shares 427 Value ($000) $31 Avg Close — Range —