Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 2,048 Value ($000) $51 Avg Close — Range —
Q3 2025
Shares 2,048 Value ($000) $51 Avg Close — Range —
Q2 2025
Shares 2,048 Value ($000) $49 Avg Close — Range —
Q1 2025
Shares 2,048 Value ($000) $45 Avg Close — Range —
Q4 2024
Shares 2,048 Value ($000) $51 Avg Close — Range —
Q3 2024
Shares 2,038 Value ($000) $47 Avg Close — Range —
Q2 2024
Shares 2,027 Value ($000) $47 Avg Close — Range —
Q1 2024
Shares 3,436 Value ($000) $77 Avg Close — Range —
Q4 2023
Shares 3,413 Value ($000) $71 Avg Close — Range —
Q3 2023
Shares 15,442 Value ($000) $307 Avg Close — Range —
Q2 2023
Shares 15,377 Value ($000) $325 Avg Close — Range —
Q1 2023
Shares 17,181 Value ($000) $338 Avg Close — Range —
Q4 2022
Shares 16,460 Value ($000) $300 Avg Close — Range —
Q3 2022
Shares 1,557 Value ($000) $32 Avg Close — Range —
Q2 2022
Shares 1,557 Value ($000) $32 Avg Close — Range —
Q4 2021
Shares 1,572 Value ($000) $47 Avg Close — Range —
Q3 2021
Shares 2,272 Value ($000) $67 Avg Close — Range —
Q2 2021
Shares 2,272 Value ($000) $69 Avg Close — Range —
Q1 2021
Shares 1,922 Value ($000) $54 Avg Close — Range —