Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 3,288 Value ($000) $509 Avg Close — Range —
Q3 2025
Shares 3,494 Value ($000) $486 Avg Close — Range —
Q2 2025
Shares 3,828 Value ($000) $516 Avg Close — Range —
Q1 2025
Shares 3,878 Value ($000) $566 Avg Close — Range —
Q4 2024
Shares 768 Value ($000) $106 Avg Close — Range —
Q3 2024
Shares 768 Value ($000) $118 Avg Close — Range —
Q2 2024
Shares 768 Value ($000) $112 Avg Close — Range —
Q1 2024
Shares 768 Value ($000) $113 Avg Close — Range —
Q4 2023
Shares 768 Value ($000) $105 Avg Close — Range —
Q3 2023
Shares 768 Value ($000) $99 Avg Close — Range —
Q2 2023
Shares 768 Value ($000) $102 Avg Close — Range —
Q1 2023
Shares 768 Value ($000) $99 Avg Close — Range —
Q4 2022
Shares 768 Value ($000) $104 Avg Close — Range —
Q3 2022
Shares 768 Value ($000) $93 Avg Close — Range —
Q2 2022
Shares 868 Value ($000) $111 Avg Close — Range —
Q1 2022
Shares 868 Value ($000) $119 Avg Close — Range —
Q4 2021
Shares 868 Value ($000) $122 Avg Close — Range —
Q3 2021
Shares 868 Value ($000) $110 Avg Close — Range —
Q2 2021
Shares 868 Value ($000) $109 Avg Close — Range —
Q1 2021
Shares 868 Value ($000) $101 Avg Close — Range —
Q4 2020
Shares 868 Value ($000) $98 Avg Close — Range —
Q3 2020
Shares 868 Value ($000) $92 Avg Close — Range —
Q2 2020
Shares 868 Value ($000) $87 Avg Close — Range —