Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 45,551 Value ($000) $130 Avg Close — Range —
Q3 2025
Shares 45,551 Value ($000) $124 Avg Close — Range —
Q2 2025
Shares 36,390 Value ($000) $89 Avg Close — Range —
Q1 2025
Shares 36,390 Value ($000) $91 Avg Close — Range —
Q4 2024
Shares 36,390 Value ($000) $110 Avg Close — Range —
Q3 2024
Shares 36,390 Value ($000) $112 Avg Close — Range —
Q2 2024
Shares 36,390 Value ($000) $93 Avg Close — Range —
Q1 2024
Shares 36,390 Value ($000) $73 Avg Close — Range —
Q4 2023
Shares 36,390 Value ($000) $89 Avg Close — Range —
Q3 2023
Shares 27,299 Value ($000) $76 Avg Close — Range —
Q2 2023
Shares 27,299 Value ($000) $110 Avg Close — Range —
Q1 2023
Shares 27,299 Value ($000) $105 Avg Close — Range —
Q4 2022
Shares 27,299 Value ($000) $113 Avg Close — Range —
Q3 2022
Shares 27,299 Value ($000) $117 Avg Close — Range —
Q2 2022
Shares 21,775 Value ($000) $93 Avg Close — Range —
Q1 2022
Shares 21,775 Value ($000) $135 Avg Close — Range —
Q4 2021
Shares 21,775 Value ($000) $116 Avg Close — Range —
Q3 2021
Shares 20,153 Value ($000) $98 Avg Close — Range —
Q2 2020
Shares 6,455 Value ($000) $18 Avg Close — Range —
Q1 2020
Shares 6,455 Value ($000) $11 Avg Close — Range —
Q4 2019
Shares 6,455 Value ($000) $57 Avg Close — Range —
Q3 2019
Shares 6,455 Value ($000) $61 Avg Close — Range —
Q2 2019
Shares 6,455 Value ($000) $64 Avg Close — Range —
Q1 2019
Shares 4,644 Value ($000) $57 Avg Close — Range —
Q4 2018
Shares 4,644 Value ($000) $40 Avg Close — Range —
Q3 2018
Shares 4,644 Value ($000) $55 Avg Close — Range —
Q2 2018
Shares 4,644 Value ($000) $53 Avg Close — Range —