Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 1,495 Value ($000) $90 Avg Close — Range —
Q3 2025
Shares 1,495 Value ($000) $85 Avg Close — Range —
Q2 2025
Shares 1,567 Value ($000) $81 Avg Close — Range —
Q1 2025
Shares 1,567 Value ($000) $78 Avg Close — Range —
Q4 2024
Shares 1,736 Value ($000) $79 Avg Close — Range —
Q3 2024
Shares 2,008 Value ($000) $106 Avg Close — Range —
Q2 2024
Shares 2,039 Value ($000) $102 Avg Close — Range —
Q1 2024
Shares 2,362 Value ($000) $120 Avg Close — Range —
Q4 2023
Shares 2,711 Value ($000) $132 Avg Close — Range —
Q3 2023
Shares 3,001 Value ($000) $147 Avg Close — Range —
Q2 2023
Shares 6,749 Value ($000) $325 Avg Close — Range —
Q1 2023
Shares 5,454 Value ($000) $269 Avg Close — Range —
Q4 2022
Shares 5,083 Value ($000) $250 Avg Close — Range —
Q3 2022
Shares 5,260 Value ($000) $239 Avg Close — Range —
Q2 2022
Shares 5,260 Value ($000) $239 Avg Close — Range —
Q4 2021
Shares 544 Value ($000) $26 Avg Close — Range —
Q3 2021
Shares 2,064 Value ($000) $94 Avg Close — Range —
Q2 2021
Shares 2,064 Value ($000) $95 Avg Close — Range —
Q1 2021
Shares 2,064 Value ($000) $92 Avg Close — Range —