Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 3,417 Value ($000) $195 Avg Close — Range —
Q3 2025
Shares 3,417 Value ($000) $191 Avg Close — Range —
Q2 2025
Shares 3,417 Value ($000) $174 Avg Close — Range —
Q1 2025
Shares 1,518 Value ($000) $74 Avg Close — Range —
Q4 2024
Shares 1,992 Value ($000) $107 Avg Close — Range —
Q3 2024
Shares 2,002 Value ($000) $106 Avg Close — Range —
Q2 2024
Shares 2,039 Value ($000) $96 Avg Close — Range —
Q1 2024
Shares 2,039 Value ($000) $102 Avg Close — Range —
Q4 2023
Shares 2,237 Value ($000) $111 Avg Close — Range —
Q3 2023
Shares 2,237 Value ($000) $97 Avg Close — Range —
Q2 2023
Shares 2,237 Value ($000) $100 Avg Close — Range —
Q1 2023
Shares 2,243 Value ($000) $97 Avg Close — Range —
Q4 2022
Shares 2,243 Value ($000) $96 Avg Close — Range —
Q3 2022
Shares 2,497 Value ($000) $98 Avg Close — Range —
Q2 2022
Shares 2,557 Value ($000) $105 Avg Close — Range —
Q1 2022
Shares 2,865 Value ($000) $137 Avg Close — Range —
Q4 2021
Shares 2,865 Value ($000) $147 Avg Close — Range —
Q3 2021
Shares 2,865 Value ($000) $138 Avg Close — Range —
Q2 2021
Shares 1,971 Value ($000) $97 Avg Close — Range —
Q1 2021
Shares 1,970 Value ($000) $93 Avg Close — Range —
Q4 2020
Shares 1,970 Value ($000) $77 Avg Close — Range —
Q3 2020
Shares 2,107 Value ($000) $63 Avg Close — Range —
Q2 2020
Shares 2,400 Value ($000) $68 Avg Close — Range —