Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 1,208 Value ($000) $52 Avg Close — Range —
Q3 2025
Shares 604 Value ($000) $53 Avg Close — Range —
Q2 2025
Shares 590 Value ($000) $48 Avg Close — Range —
Q1 2025
Shares 1,100 Value ($000) $87 Avg Close — Range —
Q4 2024
Shares 1,100 Value ($000) $83 Avg Close — Range —
Q3 2024
Shares 1,100 Value ($000) $89 Avg Close — Range —
Q2 2024
Shares 1,115 Value ($000) $76 Avg Close — Range —
Q1 2024
Shares 1,115 Value ($000) $73 Avg Close — Range —
Q4 2023
Shares 1,219 Value ($000) $77 Avg Close — Range —
Q3 2023
Shares 2,033 Value ($000) $120 Avg Close — Range —
Q2 2023
Shares 2,003 Value ($000) $131 Avg Close — Range —
Q1 2023
Shares 2,117 Value ($000) $143 Avg Close — Range —
Q4 2022
Shares 2,003 Value ($000) $141 Avg Close — Range —
Q3 2022
Shares 2,003 Value ($000) $131 Avg Close — Range —
Q2 2022
Shares 2,311 Value ($000) $162 Avg Close — Range —
Q1 2022
Shares 2,311 Value ($000) $172 Avg Close — Range —
Q4 2021
Shares 2,311 Value ($000) $165 Avg Close — Range —
Q3 2021
Shares 2,311 Value ($000) $148 Avg Close — Range —
Q2 2021
Shares 2,547 Value ($000) $161 Avg Close — Range —
Q1 2021
Shares 2,653 Value ($000) $170 Avg Close — Range —
Q4 2020
Shares 2,653 Value ($000) $166 Avg Close — Range —
Q3 2020
Shares 2,829 Value ($000) $168 Avg Close — Range —
Q2 2020
Shares 2,829 Value ($000) $160 Avg Close — Range —
Q1 2020
Shares 3,456 Value ($000) $191 Avg Close — Range —
Q4 2019
Shares 3,456 Value ($000) $223 Avg Close — Range —