Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 2,598 Value ($000) $71 Avg Close — Range —
Q3 2025
Shares 2,598 Value ($000) $71 Avg Close — Range —
Q2 2025
Shares 2,598 Value ($000) $69 Avg Close — Range —
Q1 2025
Shares 2,598 Value ($000) $73 Avg Close — Range —
Q4 2024
Shares 2,802 Value ($000) $77 Avg Close — Range —
Q3 2024
Shares 934 Value ($000) $79 Avg Close — Range —
Q2 2024
Shares 1,129 Value ($000) $88 Avg Close — Range —
Q1 2024
Shares 1,129 Value ($000) $91 Avg Close — Range —
Q4 2023
Shares 1,494 Value ($000) $114 Avg Close — Range —
Q3 2023
Shares 1,491 Value ($000) $105 Avg Close — Range —
Q2 2023
Shares 1,487 Value ($000) $108 Avg Close — Range —
Q1 2023
Shares 772 Value ($000) $56 Avg Close — Range —
Q4 2022
Shares 769 Value ($000) $58 Avg Close — Range —
Q3 2022
Shares 765 Value ($000) $51 Avg Close — Range —
Q2 2022
Shares 404 Value ($000) $29 Avg Close — Range —
Q1 2022
Shares 404 Value ($000) $32 Avg Close — Range —
Q4 2021
Shares 404 Value ($000) $33 Avg Close — Range —
Q3 2021
Shares 404 Value ($000) $30 Avg Close — Range —
Q2 2021
Shares 404 Value ($000) $31 Avg Close — Range —
Q1 2021
Shares 404 Value ($000) $29 Avg Close — Range —
Q4 2020
Shares 404 Value ($000) $26 Avg Close — Range —
Q3 2020
Shares 404 Value ($000) $22 Avg Close — Range —
Q2 2020
Shares 404 Value ($000) $21 Avg Close — Range —
Q1 2020
Shares 404 Value ($000) $18 Avg Close — Range —
Q4 2019
Shares 404 Value ($000) $23 Avg Close — Range —