Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 1,410 Value ($000) $71 Avg Close — Range —
Q3 2025
Shares 1,996 Value ($000) $100 Avg Close — Range —
Q2 2025
Shares 1,996 Value ($000) $98 Avg Close — Range —
Q1 2025
Shares 1,996 Value ($000) $99 Avg Close — Range —
Q4 2024
Shares 1,996 Value ($000) $100 Avg Close — Range —
Q3 2024
Shares 2,293 Value ($000) $117 Avg Close — Range —
Q2 2024
Shares 2,293 Value ($000) $115 Avg Close — Range —
Q1 2024
Shares 3,775 Value ($000) $191 Avg Close — Range —
Q4 2023
Shares 1,505 Value ($000) $77 Avg Close — Range —
Q3 2023
Shares 3,940 Value ($000) $190 Avg Close — Range —
Q2 2023
Shares 3,881 Value ($000) $195 Avg Close — Range —
Q1 2023
Shares 4,015 Value ($000) $203 Avg Close — Range —
Q4 2022
Shares 4,025 Value ($000) $199 Avg Close — Range —
Q3 2022
Shares 4,314 Value ($000) $207 Avg Close — Range —
Q2 2022
Shares 5,698 Value ($000) $284 Avg Close — Range —
Q1 2022
Shares 10,613 Value ($000) $547 Avg Close — Range —
Q4 2021
Shares 10,395 Value ($000) $570 Avg Close — Range —
Q3 2021
Shares 9,395 Value ($000) $514 Avg Close — Range —
Q2 2021
Shares 12,328 Value ($000) $681 Avg Close — Range —
Q1 2021
Shares 12,328 Value ($000) $673 Avg Close — Range —
Q4 2020
Shares 12,701 Value ($000) $705 Avg Close — Range —