Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 1,304 Value ($000) $53 Avg Close — Range —
Q3 2025
Shares 1,339 Value ($000) $58 Avg Close — Range —
Q2 2025
Shares 1,339 Value ($000) $59 Avg Close — Range —
Q1 2025
Shares 1,339 Value ($000) $58 Avg Close — Range —
Q4 2024
Shares 2,339 Value ($000) $98 Avg Close — Range —
Q3 2024
Shares 2,339 Value ($000) $92 Avg Close — Range —
Q2 2024
Shares 2,339 Value ($000) $82 Avg Close — Range —
Q1 2024
Shares 2,339 Value ($000) $72 Avg Close — Range —
Q4 2023
Shares 2,339 Value ($000) $67 Avg Close — Range —
Q3 2023
Shares 2,339 Value ($000) $68 Avg Close — Range —
Q2 2023
Shares 2,339 Value ($000) $68 Avg Close — Range —
Q1 2023
Shares 2,750 Value ($000) $81 Avg Close — Range —
Q4 2022
Shares 2,750 Value ($000) $87 Avg Close — Range —
Q3 2022
Shares 3,174 Value ($000) $95 Avg Close — Range —
Q2 2022
Shares 5,232 Value ($000) $155 Avg Close — Range —
Q1 2022
Shares 5,232 Value ($000) $181 Avg Close — Range —
Q4 2021
Shares 5,532 Value ($000) $154 Avg Close — Range —
Q3 2021
Shares 6,494 Value ($000) $176 Avg Close — Range —
Q2 2021
Shares 6,506 Value ($000) $187 Avg Close — Range —
Q1 2021
Shares 6,506 Value ($000) $159 Avg Close — Range —
Q4 2020
Shares 6,506 Value ($000) $131 Avg Close — Range —