Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 4,346 Value ($000) $82 Avg Close — Range —
Q3 2025
Shares 4,346 Value ($000) $88 Avg Close — Range —
Q2 2025
Shares 5,311 Value ($000) $105 Avg Close — Range —
Q1 2025
Shares 4,853 Value ($000) $98 Avg Close — Range —
Q4 2024
Shares 4,853 Value ($000) $127 Avg Close — Range —
Q3 2024
Shares 4,853 Value ($000) $130 Avg Close — Range —
Q2 2024
Shares 4,853 Value ($000) $109 Avg Close — Range —
Q1 2024
Shares 4,853 Value ($000) $106 Avg Close — Range —
Q4 2023
Shares 4,853 Value ($000) $109 Avg Close — Range —
Q3 2023
Shares 4,853 Value ($000) $94 Avg Close — Range —
Q2 2023
Shares 3,916 Value ($000) $75 Avg Close — Range —
Q1 2023
Shares 3,916 Value ($000) $73 Avg Close — Range —
Q4 2022
Shares 3,916 Value ($000) $106 Avg Close — Range —
Q3 2022
Shares 3,916 Value ($000) $100 Avg Close — Range —
Q2 2022
Shares 3,916 Value ($000) $116 Avg Close — Range —
Q1 2022
Shares 3,916 Value ($000) $148 Avg Close — Range —
Q4 2021
Shares 3,916 Value ($000) $147 Avg Close — Range —
Q3 2021
Shares 3,916 Value ($000) $147 Avg Close — Range —
Q2 2021
Shares 3,916 Value ($000) $146 Avg Close — Range —
Q1 2021
Shares 4,223 Value ($000) $137 Avg Close — Range —
Q4 2020
Shares 4,223 Value ($000) $122 Avg Close — Range —
Q3 2020
Shares 4,223 Value ($000) $102 Avg Close — Range —
Q2 2020
Shares 4,223 Value ($000) $118 Avg Close — Range —
Q1 2020
Shares 4,223 Value ($000) $106 Avg Close — Range —
Q4 2019
Shares 4,223 Value ($000) $194 Avg Close — Range —
Q3 2019
Shares 4,020 Value ($000) $188 Avg Close — Range —
Q2 2019
Shares 3,834 Value ($000) $181 Avg Close — Range —
Q1 2019
Shares 3,193 Value ($000) $146 Avg Close — Range —
Q4 2018
Shares 3,378 Value ($000) $136 Avg Close — Range —
Q3 2018
Shares 3,378 Value ($000) $126 Avg Close — Range —
Q2 2018
Shares 3,378 Value ($000) $129 Avg Close — Range —
Q1 2018
Shares 3,378 Value ($000) $113 Avg Close — Range —
Q4 2017
Shares 3,378 Value ($000) $129 Avg Close — Range —
Q3 2017
Shares 3,378 Value ($000) $137 Avg Close — Range —
Q2 2017
Shares 3,378 Value ($000) $133 Avg Close — Range —
Q1 2017
Shares 3,378 Value ($000) $141 Avg Close — Range —