Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 1,568 Value ($000) $84 Avg Close — Range —
Q3 2025
Shares 1,588 Value ($000) $86 Avg Close — Range —
Q2 2025
Shares 1,380 Value ($000) $68 Avg Close — Range —
Q1 2025
Shares 1,380 Value ($000) $62 Avg Close — Range —
Q4 2024
Shares 1,380 Value ($000) $61 Avg Close — Range —
Q3 2024
Shares 1,380 Value ($000) $66 Avg Close — Range —
Q2 2024
Shares 1,380 Value ($000) $60 Avg Close — Range —
Q1 2024
Shares 1,380 Value ($000) $58 Avg Close — Range —
Q4 2023
Shares 1,380 Value ($000) $57 Avg Close — Range —
Q3 2023
Shares 1,380 Value ($000) $54 Avg Close — Range —
Q2 2023
Shares 1,380 Value ($000) $56 Avg Close — Range —
Q1 2023
Shares 1,380 Value ($000) $56 Avg Close — Range —
Q4 2022
Shares 1,090 Value ($000) $42 Avg Close — Range —
Q3 2022
Shares 910 Value ($000) $33 Avg Close — Range —
Q2 2022
Shares 910 Value ($000) $38 Avg Close — Range —
Q1 2022
Shares 910 Value ($000) $42 Avg Close — Range —
Q4 2021
Shares 1,310 Value ($000) $65 Avg Close — Range —
Q3 2021
Shares 1,310 Value ($000) $65,513 Avg Close — Range —
Q2 2021
Shares 1,310 Value ($000) $71,146 Avg Close — Range —
Q1 2021
Shares 1,310 Value ($000) $68,186 Avg Close — Range —
Q4 2020
Shares 910 Value ($000) $46 Avg Close — Range —
Q3 2020
Shares 910 Value ($000) $39,348 Avg Close — Range —
Q2 2020
Shares 910 Value ($000) $36,045 Avg Close — Range —