Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 1,307 Value ($000) $102 Avg Close — Range —
Q3 2025
Shares 1,307 Value ($000) $102 Avg Close — Range —
Q2 2025
Shares 1,706 Value ($000) $138 Avg Close — Range —
Q1 2025
Shares 1,706 Value ($000) $139 Avg Close — Range —
Q4 2024
Shares 1,986 Value ($000) $156 Avg Close — Range —
Q3 2024
Shares 1,986 Value ($000) $165 Avg Close — Range —
Q2 2024
Shares 1,986 Value ($000) $152 Avg Close — Range —
Q1 2024
Shares 2,129 Value ($000) $163 Avg Close — Range —
Q4 2023
Shares 2,129 Value ($000) $153 Avg Close — Range —
Q3 2023
Shares 2,129 Value ($000) $146 Avg Close — Range —
Q2 2023
Shares 2,227 Value ($000) $165 Avg Close — Range —
Q1 2023
Shares 561 Value ($000) $42 Avg Close — Range —
Q4 2022
Shares 561 Value ($000) $42 Avg Close — Range —
Q3 2022
Shares 412 Value ($000) $27 Avg Close — Range —
Q2 2022
Shares 619 Value ($000) $45 Avg Close — Range —
Q1 2022
Shares 619 Value ($000) $47 Avg Close — Range —
Q4 2021
Shares 619 Value ($000) $48 Avg Close — Range —
Q3 2021
Shares 542 Value ($000) $37 Avg Close — Range —
Q2 2021
Shares 542 Value ($000) $38 Avg Close — Range —
Q1 2021
Shares 542 Value ($000) $37 Avg Close — Range —
Q3 2020
Shares 545 Value ($000) $35 Avg Close — Range —
Q2 2020
Shares 545 Value ($000) $32 Avg Close — Range —