Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 1,714 Value ($000) $95 Avg Close — Range —
Q3 2025
Shares 1,714 Value ($000) $97 Avg Close — Range —
Q2 2025
Shares 1,517 Value ($000) $80 Avg Close — Range —
Q1 2025
Shares 1,517 Value ($000) $77 Avg Close — Range —
Q4 2024
Shares 1,517 Value ($000) $74 Avg Close — Range —
Q3 2024
Shares 1,604 Value ($000) $83 Avg Close — Range —
Q2 2024
Shares 1,321 Value ($000) $58 Avg Close — Range —
Q1 2024
Shares 1,321 Value ($000) $56 Avg Close — Range —
Q4 2023
Shares 1,441 Value ($000) $59 Avg Close — Range —
Q3 2023
Shares 1,441 Value ($000) $55 Avg Close — Range —
Q2 2023
Shares 1,552 Value ($000) $66 Avg Close — Range —
Q1 2023
Shares 1,682 Value ($000) $74 Avg Close — Range —
Q4 2022
Shares 1,682 Value ($000) $77 Avg Close — Range —
Q3 2022
Shares 1,675 Value ($000) $71 Avg Close — Range —
Q2 2022
Shares 1,675 Value ($000) $76 Avg Close — Range —
Q1 2022
Shares 1,675 Value ($000) $80 Avg Close — Range —
Q4 2021
Shares 1,750 Value ($000) $81 Avg Close — Range —
Q3 2021
Shares 1,750 Value ($000) $72 Avg Close — Range —
Q2 2021
Shares 1,750 Value ($000) $72 Avg Close — Range —
Q1 2021
Shares 1,750 Value ($000) $73 Avg Close — Range —
Q4 2020
Shares 1,750 Value ($000) $71 Avg Close — Range —
Q3 2020
Shares 1,988 Value ($000) $75 Avg Close — Range —
Q2 2020
Shares 1,988 Value ($000) $73 Avg Close — Range —
Q1 2020
Shares 1,988 Value ($000) $71 Avg Close — Range —
Q4 2019
Shares 1,872 Value ($000) $79 Avg Close — Range —
Q3 2019
Shares 1,190 Value ($000) $51 Avg Close — Range —
Q2 2019
Shares 1,190 Value ($000) $47 Avg Close — Range —
Q1 2019
Shares 1,190 Value ($000) $46 Avg Close — Range —
Q4 2018
Shares 1,190 Value ($000) $42 Avg Close — Range —
Q3 2018
Shares 1,190 Value ($000) $41 Avg Close — Range —
Q2 2018
Shares 1,330 Value ($000) $46 Avg Close — Range —
Q1 2018
Shares 285 Value ($000) $9 Avg Close — Range —