Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 4,754 Value ($000) $54 Avg Close — Range —
Q3 2025
Shares 4,754 Value ($000) $56 Avg Close — Range —
Q2 2025
Shares 4,754 Value ($000) $59 Avg Close — Range —
Q1 2025
Shares 5,575 Value ($000) $70 Avg Close — Range —
Q4 2024
Shares 5,575 Value ($000) $72 Avg Close — Range —
Q3 2024
Shares 5,575 Value ($000) $72 Avg Close — Range —
Q2 2024
Shares 5,575 Value ($000) $75 Avg Close — Range —
Q1 2024
Shares 5,575 Value ($000) $74 Avg Close — Range —
Q4 2023
Shares 5,575 Value ($000) $70 Avg Close — Range —
Q3 2023
Shares 5,575 Value ($000) $69 Avg Close — Range —
Q2 2023
Shares 5,590 Value ($000) $65 Avg Close — Range —
Q1 2023
Shares 5,590 Value ($000) $64 Avg Close — Range —
Q4 2022
Shares 5,590 Value ($000) $62 Avg Close — Range —
Q3 2022
Shares 7,790 Value ($000) $88 Avg Close — Range —
Q2 2022
Shares 7,790 Value ($000) $92 Avg Close — Range —
Q1 2022
Shares 10,790 Value ($000) $141 Avg Close — Range —
Q4 2021
Shares 10,790 Value ($000) $163 Avg Close — Range —
Q3 2021
Shares 10,790 Value ($000) $157 Avg Close — Range —
Q2 2021
Shares 10,790 Value ($000) $155 Avg Close — Range —
Q1 2021
Shares 10,790 Value ($000) $152 Avg Close — Range —
Q4 2020
Shares 10,790 Value ($000) $142 Avg Close — Range —
Q3 2020
Shares 12,790 Value ($000) $152 Avg Close — Range —
Q2 2020
Shares 15,690 Value ($000) $178 Avg Close — Range —
Q1 2020
Shares 16,940 Value ($000) $173 Avg Close — Range —
Q4 2019
Shares 18,690 Value ($000) $256 Avg Close — Range —
Q3 2019
Shares 15,990 Value ($000) $211 Avg Close — Range —
Q2 2019
Shares 3,500 Value ($000) $47 Avg Close — Range —