Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 15,095 Value ($000) $177 Avg Close — Range —
Q3 2025
Shares 6,888 Value ($000) $81 Avg Close — Range —
Q2 2025
Shares 10,436 Value ($000) $117 Avg Close — Range —
Q1 2025
Shares 10,436 Value ($000) $123 Avg Close — Range —
Q4 2024
Shares 10,436 Value ($000) $122 Avg Close — Range —
Q3 2024
Shares 6,098 Value ($000) $77 Avg Close — Range —
Q2 2024
Shares 6,098 Value ($000) $74 Avg Close — Range —
Q1 2024
Shares 7,903 Value ($000) $95 Avg Close — Range —
Q4 2023
Shares 8,353 Value ($000) $99 Avg Close — Range —
Q3 2023
Shares 8,353 Value ($000) $86 Avg Close — Range —
Q2 2023
Shares 8,586 Value ($000) $100 Avg Close — Range —
Q1 2023
Shares 8,586 Value ($000) $103 Avg Close — Range —
Q4 2022
Shares 8,586 Value ($000) $104 Avg Close — Range —
Q3 2022
Shares 8,586 Value ($000) $97 Avg Close — Range —
Q2 2022
Shares 8,586 Value ($000) $109 Avg Close — Range —
Q1 2022
Shares 8,586 Value ($000) $122 Avg Close — Range —
Q4 2021
Shares 5,152 Value ($000) $86 Avg Close — Range —
Q3 2021
Shares 5,152 Value ($000) $84 Avg Close — Range —
Q2 2021
Shares 5,152 Value ($000) $86 Avg Close — Range —
Q1 2021
Shares 5,152 Value ($000) $82,432 Avg Close — Range —
Q4 2020
Shares 3,000 Value ($000) $49 Avg Close — Range —
Q3 2020
Shares 3,000 Value ($000) $46 Avg Close — Range —
Q2 2020
Shares 3,000 Value ($000) $45 Avg Close — Range —
Q1 2020
Shares 3,000 Value ($000) $46 Avg Close — Range —
Q4 2019
Shares 3,000 Value ($000) $50 Avg Close — Range —
Q3 2019
Shares 3,000 Value ($000) $49 Avg Close — Range —
Q2 2019
Shares 3,000 Value ($000) $51 Avg Close — Range —