Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 758 Value ($000) $55 Avg Close — Range —
Q3 2025
Shares 742 Value ($000) $52 Avg Close — Range —
Q2 2025
Shares 738 Value ($000) $54 Avg Close — Range —
Q1 2025
Shares 789 Value ($000) $61 Avg Close — Range —
Q4 2024
Shares 785 Value ($000) $55 Avg Close — Range —
Q3 2024
Shares 781 Value ($000) $59 Avg Close — Range —
Q2 2024
Shares 777 Value ($000) $48 Avg Close — Range —
Q1 2024
Shares 405 Value ($000) $23 Avg Close — Range —
Q4 2023
Shares 405 Value ($000) $25 Avg Close — Range —
Q3 2023
Shares 405 Value ($000) $22 Avg Close — Range —
Q2 2023
Shares 405 Value ($000) $26 Avg Close — Range —
Q1 2023
Shares 405 Value ($000) $28 Avg Close — Range —
Q4 2022
Shares 405 Value ($000) $29 Avg Close — Range —
Q3 2022
Shares 405 Value ($000) $27 Avg Close — Range —
Q2 2022
Shares 405 Value ($000) $29 Avg Close — Range —
Q1 2022
Shares 405 Value ($000) $27 Avg Close — Range —
Q4 2021
Shares 450 Value ($000) $32 Avg Close — Range —
Q3 2021
Shares 450 Value ($000) $30 Avg Close — Range —
Q2 2021
Shares 662 Value ($000) $47 Avg Close — Range —
Q1 2021
Shares 625 Value ($000) $42,069 Avg Close — Range —
Q4 2020
Shares 790 Value ($000) $53 Avg Close — Range —
Q3 2020
Shares 790 Value ($000) $50 Avg Close — Range —
Q2 2020
Shares 790 Value ($000) $52 Avg Close — Range —
Q1 2020
Shares 790 Value ($000) $49 Avg Close — Range —
Q2 2019
Shares 50 Value ($000) $3 Avg Close — Range —
Q4 2018
Shares 130 Value ($000) $8 Avg Close — Range —
Q3 2018
Shares 130 Value ($000) $7 Avg Close — Range —
Q2 2018
Shares 130 Value ($000) $7 Avg Close — Range —
Q1 2018
Shares 130 Value ($000) $6 Avg Close — Range —