Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 10,642 Value ($000) $108 Avg Close — Range —
Q3 2025
Shares 10,587 Value ($000) $107 Avg Close — Range —
Q2 2025
Shares 12,498 Value ($000) $121 Avg Close — Range —
Q1 2025
Shares 12,498 Value ($000) $127 Avg Close — Range —
Q4 2024
Shares 12,498 Value ($000) $127 Avg Close — Range —
Q3 2024
Shares 12,498 Value ($000) $137 Avg Close — Range —
Q2 2024
Shares 12,498 Value ($000) $134 Avg Close — Range —
Q1 2024
Shares 14,013 Value ($000) $149 Avg Close — Range —
Q4 2023
Shares 14,013 Value ($000) $148 Avg Close — Range —
Q3 2023
Shares 14,013 Value ($000) $128 Avg Close — Range —
Q2 2023
Shares 14,013 Value ($000) $145 Avg Close — Range —
Q1 2023
Shares 14,013 Value ($000) $146 Avg Close — Range —
Q4 2022
Shares 14,398 Value ($000) $145 Avg Close — Range —
Q3 2022
Shares 12,443 Value ($000) $122 Avg Close — Range —
Q2 2022
Shares 12,443 Value ($000) $137 Avg Close — Range —
Q1 2022
Shares 12,058 Value ($000) $147 Avg Close — Range —
Q4 2021
Shares 5,282 Value ($000) $78 Avg Close — Range —
Q3 2021
Shares 5,982 Value ($000) $92 Avg Close — Range —
Q2 2021
Shares 5,982 Value ($000) $90 Avg Close — Range —
Q1 2021
Shares 9,600 Value ($000) $148,512 Avg Close — Range —
Q4 2020
Shares 4,600 Value ($000) $67 Avg Close — Range —
Q3 2020
Shares 4,600 Value ($000) $62 Avg Close — Range —
Q2 2020
Shares 4,600 Value ($000) $62 Avg Close — Range —
Q1 2020
Shares 4,600 Value ($000) $60 Avg Close — Range —
Q4 2019
Shares 4,600 Value ($000) $64 Avg Close — Range —
Q3 2019
Shares 4,600 Value ($000) $65 Avg Close — Range —
Q2 2019
Shares 4,600 Value ($000) $62 Avg Close — Range —
Q3 2018
Shares 3,100 Value ($000) $38 Avg Close — Range —