Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 2,709 Value ($000) $95 Avg Close — Range —
Q3 2025
Shares 2,709 Value ($000) $95 Avg Close — Range —
Q2 2025
Shares 2,779 Value ($000) $100 Avg Close — Range —
Q1 2025
Shares 2,779 Value ($000) $90 Avg Close — Range —
Q4 2024
Shares 2,779 Value ($000) $104 Avg Close — Range —
Q3 2024
Shares 2,903 Value ($000) $93 Avg Close — Range —
Q2 2024
Shares 3,547 Value ($000) $112 Avg Close — Range —
Q1 2024
Shares 2,960 Value ($000) $103 Avg Close — Range —
Q4 2023
Shares 3,624 Value ($000) $127 Avg Close — Range —
Q3 2023
Shares 3,815 Value ($000) $113 Avg Close — Range —
Q2 2023
Shares 3,815 Value ($000) $121 Avg Close — Range —
Q1 2023
Shares 5,314 Value ($000) $158 Avg Close — Range —
Q4 2022
Shares 5,343 Value ($000) $134 Avg Close — Range —
Q3 2022
Shares 5,343 Value ($000) $142 Avg Close — Range —
Q2 2022
Shares 5,430 Value ($000) $152 Avg Close — Range —
Q1 2022
Shares 5,903 Value ($000) $242 Avg Close — Range —
Q4 2021
Shares 5,887 Value ($000) $305 Avg Close — Range —
Q3 2021
Shares 3,337 Value ($000) $193 Avg Close — Range —
Q2 2021
Shares 3,133 Value ($000) $175 Avg Close — Range —
Q1 2021
Shares 3,118 Value ($000) $150 Avg Close — Range —
Q4 2020
Shares 870 Value ($000) $47 Avg Close — Range —
Q3 2020
Shares 40 Value ($000) $2 Avg Close — Range —