Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 2,407 Value ($000) $110 Avg Close — Range —
Q3 2025
Shares 2,407 Value ($000) $115 Avg Close — Range —
Q2 2025
Shares 2,084 Value ($000) $96 Avg Close — Range —
Q1 2025
Shares 2,187 Value ($000) $88 Avg Close — Range —
Q4 2024
Shares 2,187 Value ($000) $87 Avg Close — Range —
Q3 2024
Shares 2,187 Value ($000) $103 Avg Close — Range —
Q2 2024
Shares 1,376 Value ($000) $56 Avg Close — Range —
Q1 2024
Shares 2,320 Value ($000) $98 Avg Close — Range —
Q4 2023
Shares 2,000 Value ($000) $85 Avg Close — Range —
Q3 2023
Shares 1,735 Value ($000) $68 Avg Close — Range —
Q2 2023
Shares 1,735 Value ($000) $70 Avg Close — Range —
Q1 2023
Shares 1,799 Value ($000) $73 Avg Close — Range —
Q4 2022
Shares 1,236 Value ($000) $51 Avg Close — Range —
Q2 2022
Shares 1,280 Value ($000) $57 Avg Close — Range —
Q1 2022
Shares 1,389 Value ($000) $72 Avg Close — Range —
Q4 2021
Shares 3,144 Value ($000) $170 Avg Close — Range —
Q3 2021
Shares 3,131 Value ($000) $176 Avg Close — Range —
Q2 2021
Shares 3,131 Value ($000) $183 Avg Close — Range —
Q1 2021
Shares 2,508 Value ($000) $140 Avg Close — Range —
Q4 2020
Shares 2,508 Value ($000) $136 Avg Close — Range —
Q3 2020
Shares 2,335 Value ($000) $114 Avg Close — Range —
Q2 2020
Shares 1,880 Value ($000) $88 Avg Close — Range —
Q1 2020
Shares 1,982 Value ($000) $85 Avg Close — Range —
Q4 2019
Shares 2,313 Value ($000) $137 Avg Close — Range —