Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 21,474 Value ($000) $136 Avg Close — Range —
Q3 2025
Shares 21,474 Value ($000) $161 Avg Close — Range —
Q2 2025
Shares 21,474 Value ($000) $180 Avg Close — Range —
Q1 2025
Shares 21,474 Value ($000) $181 Avg Close — Range —
Q4 2024
Shares 21,474 Value ($000) $215 Avg Close — Range —
Q3 2024
Shares 21,474 Value ($000) $236 Avg Close — Range —
Q2 2024
Shares 21,474 Value ($000) $188 Avg Close — Range —
Q1 2024
Shares 21,474 Value ($000) $218 Avg Close — Range —
Q4 2023
Shares 21,474 Value ($000) $199 Avg Close — Range —
Q3 2023
Shares 21,474 Value ($000) $172 Avg Close — Range —
Q2 2023
Shares 10,737 Value ($000) $74 Avg Close — Range —
Q1 2023
Shares 10,737 Value ($000) $76 Avg Close — Range —
Q4 2022
Shares 10,737 Value ($000) $71 Avg Close — Range —
Q3 2022
Shares 10,737 Value ($000) $65 Avg Close — Range —
Q2 2022
Shares 10,737 Value ($000) $71 Avg Close — Range —
Q1 2022
Shares 10,737 Value ($000) $102 Avg Close — Range —
Q4 2021
Shares 21,474 Value ($000) $191 Avg Close — Range —
Q3 2021
Shares 10,737 Value ($000) $109 Avg Close — Range —
Q2 2021
Shares 10,737 Value ($000) $112 Avg Close — Range —
Q1 2021
Shares 10,737 Value ($000) $120 Avg Close — Range —
Q4 2020
Shares 10,737 Value ($000) $97 Avg Close — Range —
Q3 2020
Shares 10,737 Value ($000) $67 Avg Close — Range —
Q2 2020
Shares 10,737 Value ($000) $72 Avg Close — Range —
Q1 2020
Shares 10,737 Value ($000) $91 Avg Close — Range —
Q4 2019
Shares 10,737 Value ($000) $149 Avg Close — Range —
Q3 2019
Shares 10,737 Value ($000) $152 Avg Close — Range —
Q2 2019
Shares 10,737 Value ($000) $156 Avg Close — Range —
Q1 2019
Shares 10,737 Value ($000) $169 Avg Close — Range —
Q4 2018
Shares 10,737 Value ($000) $158 Avg Close — Range —
Q3 2018
Shares 10,737 Value ($000) $178 Avg Close — Range —
Q2 2018
Shares 10,737 Value ($000) $183 Avg Close — Range —
Q1 2018
Shares 10,737 Value ($000) $178 Avg Close — Range —
Q4 2017
Shares 10,737 Value ($000) $219 Avg Close — Range —
Q3 2017
Shares 10,737 Value ($000) $219 Avg Close — Range —
Q2 2017
Shares 10,737 Value ($000) $222 Avg Close — Range —
Q1 2017
Shares 10,737 Value ($000) $220 Avg Close — Range —
Q4 2016
Shares 10,737 Value ($000) $215 Avg Close — Range —
Q3 2016
Shares 10,737 Value ($000) $227 Avg Close — Range —
Q2 2016
Shares 10,737 Value ($000) $201 Avg Close — Range —
Q1 2016
Shares 21,474 Value ($000) $375 Avg Close — Range —