Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 1,404 Value ($000) $143 Avg Close — Range —
Q3 2025
Shares 1,404 Value ($000) $144 Avg Close — Range —
Q2 2025
Shares 1,404 Value ($000) $132 Avg Close — Range —
Q1 2025
Shares 1,404 Value ($000) $119 Avg Close — Range —
Q4 2024
Shares 1,404 Value ($000) $137 Avg Close — Range —
Q3 2024
Shares 1,404 Value ($000) $124 Avg Close — Range —
Q2 2024
Shares 1,574 Value ($000) $128 Avg Close — Range —
Q1 2024
Shares 1,574 Value ($000) $130 Avg Close — Range —
Q4 2023
Shares 1,622 Value ($000) $128 Avg Close — Range —
Q3 2023
Shares 1,622 Value ($000) $113 Avg Close — Range —
Q2 2023
Shares 1,622 Value ($000) $119 Avg Close — Range —
Q1 2023
Shares 1,622 Value ($000) $106 Avg Close — Range —
Q4 2022
Shares 1,702 Value ($000) $96 Avg Close — Range —
Q3 2022
Shares 1,702 Value ($000) $104 Avg Close — Range —
Q2 2022
Shares 1,702 Value ($000) $100 Avg Close — Range —
Q1 2022
Shares 1,702 Value ($000) $135 Avg Close — Range —
Q4 2021
Shares 1,702 Value ($000) $150 Avg Close — Range —
Q3 2021
Shares 1,702 Value ($000) $137 Avg Close — Range —
Q2 2021
Shares 1,702 Value ($000) $138 Avg Close — Range —
Q1 2021
Shares 1,642 Value ($000) $125 Avg Close — Range —
Q4 2020
Shares 1,622 Value ($000) $116 Avg Close — Range —
Q3 2020
Shares 2,217 Value ($000) $138 Avg Close — Range —
Q2 2020
Shares 2,202 Value ($000) $115 Avg Close — Range —
Q1 2020
Shares 2,099 Value ($000) $79 Avg Close — Range —
Q4 2019
Shares 2,071 Value ($000) $100 Avg Close — Range —
Q3 2019
Shares 1,945 Value ($000) $89 Avg Close — Range —
Q2 2019
Shares 1,945 Value ($000) $89 Avg Close — Range —
Q1 2019
Shares 1,365 Value ($000) $60 Avg Close — Range —
Q4 2018
Shares 1,000 Value ($000) $38 Avg Close — Range —