Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 3,431 Value ($000) $110 Avg Close — Range —
Q3 2025
Shares 3,431 Value ($000) $107 Avg Close — Range —
Q2 2025
Shares 3,757 Value ($000) $117 Avg Close — Range —
Q1 2025
Shares 3,757 Value ($000) $128 Avg Close — Range —
Q4 2024
Shares 3,757 Value ($000) $118 Avg Close — Range —
Q3 2024
Shares 4,848 Value ($000) $141 Avg Close — Range —
Q2 2024
Shares 4,848 Value ($000) $140 Avg Close — Range —
Q1 2024
Shares 4,848 Value ($000) $141 Avg Close — Range —
Q4 2023
Shares 4,848 Value ($000) $128 Avg Close — Range —
Q3 2023
Shares 4,848 Value ($000) $133 Avg Close — Range —
Q2 2023
Shares 4,848 Value ($000) $128 Avg Close — Range —
Q1 2023
Shares 4,848 Value ($000) $126 Avg Close — Range —
Q4 2022
Shares 4,848 Value ($000) $117 Avg Close — Range —
Q3 2022
Shares 4,848 Value ($000) $115 Avg Close — Range —
Q2 2022
Shares 5,188 Value ($000) $126 Avg Close — Range —
Q1 2022
Shares 6,370 Value ($000) $164 Avg Close — Range —
Q4 2021
Shares 6,370 Value ($000) $140 Avg Close — Range —
Q3 2021
Shares 6,593 Value ($000) $143 Avg Close — Range —
Q2 2021
Shares 5,450 Value ($000) $132 Avg Close — Range —
Q1 2021
Shares 5,450 Value ($000) $120 Avg Close — Range —
Q4 2020
Shares 5,450 Value ($000) $107 Avg Close — Range —
Q3 2020
Shares 5,450 Value ($000) $86 Avg Close — Range —
Q2 2020
Shares 4,450 Value ($000) $81 Avg Close — Range —
Q1 2020
Shares 4,450 Value ($000) $64 Avg Close — Range —
Q4 2019
Shares 4,450 Value ($000) $125 Avg Close — Range —
Q3 2019
Shares 5,950 Value ($000) $170 Avg Close — Range —
Q2 2019
Shares 4,450 Value ($000) $128 Avg Close — Range —
Q1 2019
Shares 4,450 Value ($000) $129 Avg Close — Range —