Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 1,425 Value ($000) $111 Avg Close — Range —
Q3 2025
Shares 1,425 Value ($000) $109 Avg Close — Range —
Q2 2025
Shares 1,425 Value ($000) $106 Avg Close — Range —
Q1 2025
Shares 1,525 Value ($000) $106 Avg Close — Range —
Q4 2024
Shares 1,730 Value ($000) $119 Avg Close — Range —
Q3 2024
Shares 1,730 Value ($000) $110 Avg Close — Range —
Q2 2024
Shares 1,730 Value ($000) $100 Avg Close — Range —
Q1 2024
Shares 1,730 Value ($000) $103 Avg Close — Range —
Q4 2023
Shares 1,730 Value ($000) $93 Avg Close — Range —
Q3 2023
Shares 1,730 Value ($000) $81 Avg Close — Range —
Q2 2023
Shares 1,730 Value ($000) $81 Avg Close — Range —
Q1 2023
Shares 1,730 Value ($000) $78 Avg Close — Range —
Q4 2022
Shares 2,235 Value ($000) $107 Avg Close — Range —
Q3 2022
Shares 2,235 Value ($000) $96 Avg Close — Range —
Q2 2022
Shares 2,235 Value ($000) $100 Avg Close — Range —
Q1 2022
Shares 2,892 Value ($000) $157 Avg Close — Range —
Q4 2021
Shares 3,272 Value ($000) $183 Avg Close — Range —
Q3 2021
Shares 4,072 Value ($000) $219 Avg Close — Range —
Q2 2021
Shares 4,282 Value ($000) $224 Avg Close — Range —
Q1 2021
Shares 4,282 Value ($000) $210 Avg Close — Range —
Q4 2019
Shares 4,962 Value ($000) $220 Avg Close — Range —
Q3 2019
Shares 5,262 Value ($000) $214 Avg Close — Range —
Q2 2019
Shares 6,047 Value ($000) $242 Avg Close — Range —
Q1 2019
Shares 7,067 Value ($000) $265 Avg Close — Range —
Q4 2018
Shares 7,512 Value ($000) $260 Avg Close — Range —
Q3 2018
Shares 8,682 Value ($000) $350 Avg Close — Range —
Q2 2018
Shares 8,445 Value ($000) $331 Avg Close — Range —
Q1 2018
Shares 6,583 Value ($000) $266 Avg Close — Range —