Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 3,271 Value ($000) $62 Avg Close — Range —
Q3 2025
Shares 3,271 Value ($000) $60 Avg Close — Range —
Q2 2025
Shares 3,271 Value ($000) $51 Avg Close — Range —
Q1 2025
Shares 5,771 Value ($000) $94 Avg Close — Range —
Q4 2024
Shares 5,837 Value ($000) $94 Avg Close — Range —
Q3 2024
Shares 5,837 Value ($000) $109 Avg Close — Range —
Q2 2024
Shares 5,837 Value ($000) $102 Avg Close — Range —
Q1 2024
Shares 5,837 Value ($000) $98 Avg Close — Range —
Q4 2023
Shares 5,837 Value ($000) $97 Avg Close — Range —
Q3 2023
Shares 5,837 Value ($000) $91 Avg Close — Range —
Q2 2023
Shares 5,837 Value ($000) $100 Avg Close — Range —
Q1 2023
Shares 5,837 Value ($000) $103 Avg Close — Range —
Q4 2022
Shares 5,837 Value ($000) $105 Avg Close — Range —
Q3 2022
Shares 6,521 Value ($000) $112 Avg Close — Range —
Q2 2022
Shares 6,521 Value ($000) $121 Avg Close — Range —
Q1 2022
Shares 6,521 Value ($000) $135 Avg Close — Range —
Q4 2021
Shares 6,521 Value ($000) $157 Avg Close — Range —
Q3 2021
Shares 6,600 Value ($000) $168 Avg Close — Range —
Q2 2021
Shares 6,600 Value ($000) $169 Avg Close — Range —
Q1 2021
Shares 5,600 Value ($000) $136 Avg Close — Range —
Q4 2020
Shares 5,600 Value ($000) $143 Avg Close — Range —