Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 1,387 Value ($000) $105 Avg Close — Range —
Q3 2025
Shares 1,378 Value ($000) $101 Avg Close — Range —
Q2 2025
Shares 1,377 Value ($000) $95 Avg Close — Range —
Q1 2025
Shares 761 Value ($000) $47 Avg Close — Range —
Q4 2024
Shares 760 Value ($000) $45 Avg Close — Range —
Q3 2024
Shares 751 Value ($000) $49 Avg Close — Range —
Q2 2024
Shares 748 Value ($000) $45 Avg Close — Range —
Q1 2024
Shares 744 Value ($000) $45 Avg Close — Range —
Q4 2023
Shares 495 Value ($000) $29 Avg Close — Range —
Q3 2023
Shares 1,089 Value ($000) $58 Avg Close — Range —
Q2 2023
Shares 1,160 Value ($000) $65 Avg Close — Range —
Q1 2023
Shares 1,634 Value ($000) $90 Avg Close — Range —
Q4 2022
Shares 1,632 Value ($000) $84 Avg Close — Range —
Q3 2022
Shares 2,458 Value ($000) $112 Avg Close — Range —
Q2 2022
Shares 2,334 Value ($000) $120 Avg Close — Range —
Q1 2022
Shares 1,837 Value ($000) $109 Avg Close — Range —
Q4 2021
Shares 1,835 Value ($000) $116 Avg Close — Range —
Q3 2021
Shares 1,822 Value ($000) $115 Avg Close — Range —
Q2 2021
Shares 1,817 Value ($000) $119 Avg Close — Range —
Q1 2021
Shares 1,228 Value ($000) $77 Avg Close — Range —
Q4 2020
Shares 1,690 Value ($000) $107 Avg Close — Range —