Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 6,257 Value ($000) $103 Avg Close — Range —
Q3 2025
Shares 6,025 Value ($000) $103 Avg Close — Range —
Q2 2025
Shares 6,025 Value ($000) $109 Avg Close — Range —
Q1 2025
Shares 6,025 Value ($000) $112 Avg Close — Range —
Q4 2024
Shares 6,025 Value ($000) $118 Avg Close — Range —
Q3 2024
Shares 6,025 Value ($000) $97 Avg Close — Range —
Q2 2024
Shares 5,196 Value ($000) $84 Avg Close — Range —
Q1 2024
Shares 5,196 Value ($000) $82 Avg Close — Range —
Q4 2023
Shares 5,196 Value ($000) $72 Avg Close — Range —
Q3 2023
Shares 5,196 Value ($000) $73 Avg Close — Range —
Q2 2023
Shares 5,196 Value ($000) $66 Avg Close — Range —
Q1 2023
Shares 5,196 Value ($000) $65 Avg Close — Range —
Q4 2022
Shares 7,245 Value ($000) $86 Avg Close — Range —
Q3 2022
Shares 7,245 Value ($000) $80 Avg Close — Range —
Q2 2022
Shares 8,145 Value ($000) $81 Avg Close — Range —
Q1 2022
Shares 8,145 Value ($000) $91 Avg Close — Range —
Q4 2021
Shares 8,145 Value ($000) $67 Avg Close — Range —
Q3 2021
Shares 7,923 Value ($000) $76 Avg Close — Range —
Q2 2021
Shares 3,000 Value ($000) $32 Avg Close — Range —
Q1 2021
Shares 3,000 Value ($000) $23 Avg Close — Range —
Q2 2020
Shares 1,270 Value ($000) $9 Avg Close — Range —
Q1 2020
Shares 1,270 Value ($000) $6 Avg Close — Range —
Q4 2019
Shares 1,270 Value ($000) $16 Avg Close — Range —
Q3 2019
Shares 8,309 Value ($000) $109 Avg Close — Range —
Q2 2019
Shares 8,309 Value ($000) $117 Avg Close — Range —
Q1 2019
Shares 8,084 Value ($000) $124 Avg Close — Range —