Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 38,225 Value ($000) $76 Avg Close — Range —
Q3 2025
Shares 38,225 Value ($000) $81 Avg Close — Range —
Q2 2025
Shares 38,225 Value ($000) $71 Avg Close — Range —
Q1 2025
Shares 38,225 Value ($000) $67 Avg Close — Range —
Q4 2024
Shares 38,225 Value ($000) $68 Avg Close — Range —
Q3 2024
Shares 62,562 Value ($000) $122 Avg Close — Range —
Q2 2024
Shares 62,562 Value ($000) $125 Avg Close — Range —
Q1 2024
Shares 48,125 Value ($000) $119 Avg Close — Range —
Q4 2023
Shares 48,125 Value ($000) $117 Avg Close — Range —
Q3 2023
Shares 48,125 Value ($000) $115 Avg Close — Range —
Q2 2023
Shares 48,125 Value ($000) $117 Avg Close — Range —
Q4 2022
Shares 48,125 Value ($000) $99 Avg Close — Range —
Q3 2022
Shares 48,125 Value ($000) $106 Avg Close — Range —
Q2 2022
Shares 48,125 Value ($000) $111 Avg Close — Range —
Q1 2022
Shares 37,020 Value ($000) $118 Avg Close — Range —
Q4 2021
Shares 37,020 Value ($000) $87 Avg Close — Range —
Q3 2021
Shares 37,020 Value ($000) $101 Avg Close — Range —
Q2 2021
Shares 37,020 Value ($000) $88 Avg Close — Range —
Q1 2021
Shares 33,204 Value ($000) $75 Avg Close — Range —
Q4 2020
Shares 33,204 Value ($000) $96 Avg Close — Range —
Q3 2020
Shares 33,204 Value ($000) $61 Avg Close — Range —
Q2 2020
Shares 31,893 Value ($000) $65 Avg Close — Range —
Q1 2020
Shares 31,893 Value ($000) $54 Avg Close — Range —
Q4 2019
Shares 31,893 Value ($000) $109 Avg Close — Range —
Q3 2019
Shares 31,893 Value ($000) $108 Avg Close — Range —
Q2 2019
Shares 31,893 Value ($000) $122 Avg Close — Range —
Q1 2019
Shares 31,893 Value ($000) $114 Avg Close — Range —
Q4 2018
Shares 31,893 Value ($000) $114 Avg Close — Range —
Q3 2018
Shares 31,893 Value ($000) $55 Avg Close — Range —
Q2 2018
Shares 31,893 Value ($000) $59 Avg Close — Range —
Q1 2018
Shares 31,893 Value ($000) $82 Avg Close — Range —
Q4 2017
Shares 31,893 Value ($000) $66 Avg Close — Range —
Q3 2017
Shares 31,893 Value ($000) $79 Avg Close — Range —
Q2 2017
Shares 31,893 Value ($000) $77 Avg Close — Range —
Q1 2017
Shares 32,344 Value ($000) $106 Avg Close — Range —
Q4 2016
Shares 32,344 Value ($000) $74 Avg Close — Range —