Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 1,769 Value ($000) $59 Avg Close — Range —
Q3 2025
Shares 1,769 Value ($000) $60 Avg Close — Range —
Q2 2025
Shares 1,769 Value ($000) $56 Avg Close — Range —
Q1 2025
Shares 3,469 Value ($000) $111 Avg Close — Range —
Q4 2024
Shares 3,469 Value ($000) $119 Avg Close — Range —
Q3 2024
Shares 3,469 Value ($000) $120 Avg Close — Range —
Q2 2024
Shares 3,469 Value ($000) $108 Avg Close — Range —
Q1 2024
Shares 3,469 Value ($000) $113 Avg Close — Range —
Q4 2023
Shares 3,469 Value ($000) $112 Avg Close — Range —
Q3 2023
Shares 3,469 Value ($000) $98 Avg Close — Range —
Q2 2023
Shares 3,469 Value ($000) $100 Avg Close — Range —
Q1 2023
Shares 3,469 Value ($000) $99 Avg Close — Range —
Q4 2022
Shares 3,469 Value ($000) $99 Avg Close — Range —
Q3 2022
Shares 3,469 Value ($000) $89 Avg Close — Range —
Q2 2022
Shares 3,469 Value ($000) $98 Avg Close — Range —
Q1 2022
Shares 3,469 Value ($000) $111 Avg Close — Range —
Q4 2021
Shares 3,469 Value ($000) $114 Avg Close — Range —
Q3 2021
Shares 3,469 Value ($000) $106,949 Avg Close — Range —
Q2 2021
Shares 3,469 Value ($000) $110,626 Avg Close — Range —
Q1 2021
Shares 3,469 Value ($000) $108,059 Avg Close — Range —
Q4 2020
Shares 3,469 Value ($000) $92 Avg Close — Range —
Q3 2020
Shares 3,469 Value ($000) $73,127 Avg Close — Range —
Q2 2020
Shares 3,469 Value ($000) $73,473 Avg Close — Range —
Q1 2020
Shares 3,469 Value ($000) $62,511 Avg Close — Range —
Q4 2019
Shares 3,469 Value ($000) $99,491 Avg Close — Range —
Q3 2019
Shares 3,469 Value ($000) $94 Avg Close — Range —
Q2 2019
Shares 3,469 Value ($000) $94,045 Avg Close — Range —
Q1 2019
Shares 3,469 Value ($000) $95,536 Avg Close — Range —