Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 20,509 Value ($000) $115 Avg Close — Range —
Q3 2025
Shares 20,509 Value ($000) $128 Avg Close — Range —
Q2 2025
Shares 17,152 Value ($000) $104 Avg Close — Range —
Q1 2025
Shares 17,152 Value ($000) $87 Avg Close — Range —
Q4 2024
Shares 17,152 Value ($000) $95 Avg Close — Range —
Q3 2024
Shares 17,152 Value ($000) $105 Avg Close — Range —
Q2 2024
Shares 17,152 Value ($000) $98 Avg Close — Range —
Q1 2024
Shares 17,152 Value ($000) $98 Avg Close — Range —
Q4 2023
Shares 17,152 Value ($000) $90 Avg Close — Range —
Q2 2023
Shares 17,152 Value ($000) $86 Avg Close — Range —
Q1 2023
Shares 17,152 Value ($000) $81 Avg Close — Range —
Q4 2022
Shares 17,152 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 17,152 Value ($000) $77 Avg Close — Range —
Q2 2022
Shares 17,152 Value ($000) $79 Avg Close — Range —
Q1 2022
Shares 17,152 Value ($000) $97 Avg Close — Range —
Q4 2021
Shares 17,152 Value ($000) $115 Avg Close — Range —
Q3 2021
Shares 17,152 Value ($000) $128 Avg Close — Range —
Q2 2021
Shares 17,152 Value ($000) $129 Avg Close — Range —
Q1 2021
Shares 17,152 Value ($000) $119 Avg Close — Range —
Q4 2020
Shares 17,152 Value ($000) $123 Avg Close — Range —
Q3 2020
Shares 17,152 Value ($000) $121 Avg Close — Range —
Q2 2020
Shares 17,152 Value ($000) $114 Avg Close — Range —
Q1 2020
Shares 17,152 Value ($000) $88 Avg Close — Range —
Q4 2019
Shares 13,204 Value ($000) $79 Avg Close — Range —
Q3 2019
Shares 13,204 Value ($000) $82 Avg Close — Range —
Q2 2019
Shares 13,204 Value ($000) $84 Avg Close — Range —
Q1 2019
Shares 13,204 Value ($000) $80 Avg Close — Range —
Q4 2018
Shares 13,204 Value ($000) $67 Avg Close — Range —
Q3 2018
Shares 13,204 Value ($000) $90 Avg Close — Range —
Q2 2018
Shares 13,204 Value ($000) $85 Avg Close — Range —
Q1 2018
Shares 13,204 Value ($000) $81 Avg Close — Range —
Q4 2017
Shares 13,204 Value ($000) $81 Avg Close — Range —
Q3 2017
Shares 13,204 Value ($000) $79 Avg Close — Range —
Q2 2017
Shares 13,204 Value ($000) $74 Avg Close — Range —
Q1 2017
Shares 21,784 Value ($000) $117 Avg Close — Range —
Q4 2016
Shares 21,784 Value ($000) $107 Avg Close — Range —
Q3 2016
Shares 21,784 Value ($000) $121 Avg Close — Range —
Q2 2016
Shares 21,784 Value ($000) $113 Avg Close — Range —
Q1 2016
Shares 21,784 Value ($000) $105 Avg Close — Range —
Q4 2015
Shares 21,784 Value ($000) $115 Avg Close — Range —