Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 8,643 Value ($000) $102 Avg Close — Range —
Q3 2025
Shares 8,643 Value ($000) $112 Avg Close — Range —
Q2 2025
Shares 8,643 Value ($000) $114 Avg Close — Range —
Q1 2025
Shares 8,643 Value ($000) $112 Avg Close — Range —
Q4 2024
Shares 8,643 Value ($000) $119 Avg Close — Range —
Q3 2024
Shares 9,143 Value ($000) $121 Avg Close — Range —
Q2 2024
Shares 8,565 Value ($000) $111 Avg Close — Range —
Q1 2024
Shares 8,934 Value ($000) $115 Avg Close — Range —
Q4 2023
Shares 12,582 Value ($000) $159 Avg Close — Range —
Q3 2023
Shares 13,764 Value ($000) $174 Avg Close — Range —
Q2 2023
Shares 11,877 Value ($000) $145 Avg Close — Range —
Q1 2023
Shares 11,543 Value ($000) $135 Avg Close — Range —
Q4 2022
Shares 11,280 Value ($000) $127 Avg Close — Range —
Q3 2022
Shares 9,917 Value ($000) $109 Avg Close — Range —
Q2 2022
Shares 8,814 Value ($000) $100 Avg Close — Range —
Q1 2022
Shares 8,809 Value ($000) $115 Avg Close — Range —
Q4 2021
Shares 12,213 Value ($000) $164 Avg Close — Range —
Q3 2021
Shares 7,628 Value ($000) $102 Avg Close — Range —
Q2 2021
Shares 6,640 Value ($000) $88 Avg Close — Range —
Q1 2021
Shares 6,431 Value ($000) $83,603 Avg Close — Range —
Q3 2019
Shares 7,500 Value ($000) $94 Avg Close — Range —
Q2 2019
Shares 7,500 Value ($000) $96 Avg Close — Range —
Q4 2018
Shares 10,050 Value ($000) $119 Avg Close — Range —
Q3 2018
Shares 11,900 Value ($000) $164 Avg Close — Range —
Q2 2018
Shares 12,200 Value ($000) $170 Avg Close — Range —
Q1 2018
Shares 7,200 Value ($000) $104 Avg Close — Range —
Q4 2017
Shares 5,200 Value ($000) $71 Avg Close — Range —