Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 1,627 Value ($000) $113 Avg Close — Range —
Q3 2025
Shares 1,705 Value ($000) $121 Avg Close — Range —
Q2 2025
Shares 1,612 Value ($000) $112 Avg Close — Range —
Q1 2025
Shares 1,690 Value ($000) $119 Avg Close — Range —
Q4 2024
Shares 1,747 Value ($000) $120 Avg Close — Range —
Q3 2024
Shares 1,747 Value ($000) $131 Avg Close — Range —
Q2 2024
Shares 427 Value ($000) $30 Avg Close — Range —
Q1 2024
Shares 457 Value ($000) $33 Avg Close — Range —
Q4 2023
Shares 437 Value ($000) $33 Avg Close — Range —
Q3 2023
Shares 437 Value ($000) $29 Avg Close — Range —
Q2 2023
Shares 437 Value ($000) $33 Avg Close — Range —
Q1 2023
Shares 431 Value ($000) $33 Avg Close — Range —
Q4 2022
Shares 524 Value ($000) $38 Avg Close — Range —
Q3 2022
Shares 524 Value ($000) $38 Avg Close — Range —
Q2 2022
Shares 407 Value ($000) $32 Avg Close — Range —
Q1 2022
Shares 649 Value ($000) $60 Avg Close — Range —
Q4 2021
Shares 649 Value ($000) $67 Avg Close — Range —
Q3 2021
Shares 649 Value ($000) $66 Avg Close — Range —
Q2 2021
Shares 649 Value ($000) $67 Avg Close — Range —
Q1 2021
Shares 524 Value ($000) $52 Avg Close — Range —
Q4 2020
Shares 511 Value ($000) $56 Avg Close — Range —
Q3 2020
Shares 511 Value ($000) $57 Avg Close — Range —