Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 10,007 Value ($000) $150 Avg Close — Range —
Q3 2025
Shares 10,503 Value ($000) $169 Avg Close — Range —
Q2 2025
Shares 10,503 Value ($000) $165 Avg Close — Range —
Q1 2025
Shares 10,503 Value ($000) $147 Avg Close — Range —
Q4 2024
Shares 10,503 Value ($000) $156 Avg Close — Range —
Q3 2024
Shares 10,503 Value ($000) $159 Avg Close — Range —
Q2 2024
Shares 10,503 Value ($000) $154 Avg Close — Range —
Q1 2024
Shares 10,503 Value ($000) $150 Avg Close — Range —
Q4 2023
Shares 12,957 Value ($000) $159 Avg Close — Range —
Q3 2023
Shares 12,957 Value ($000) $143 Avg Close — Range —
Q2 2023
Shares 12,957 Value ($000) $147 Avg Close — Range —
Q1 2023
Shares 27,397 Value ($000) $318 Avg Close — Range —
Q4 2022
Shares 32,749 Value ($000) $350 Avg Close — Range —
Q3 2022
Shares 12,957 Value ($000) $134 Avg Close — Range —
Q2 2022
Shares 12,957 Value ($000) $141 Avg Close — Range —
Q1 2022
Shares 12,957 Value ($000) $176 Avg Close — Range —
Q4 2021
Shares 12,957 Value ($000) $199 Avg Close — Range —
Q3 2021
Shares 12,957 Value ($000) $184 Avg Close — Range —
Q2 2021
Shares 12,957 Value ($000) $180 Avg Close — Range —
Q4 2020
Shares 10,440 Value ($000) $136 Avg Close — Range —
Q3 2020
Shares 10,440 Value ($000) $127 Avg Close — Range —
Q2 2020
Shares 10,440 Value ($000) $114 Avg Close — Range —
Q1 2020
Shares 10,440 Value ($000) $92 Avg Close — Range —
Q4 2019
Shares 10,440 Value ($000) $106 Avg Close — Range —
Q3 2019
Shares 10,440 Value ($000) $113 Avg Close — Range —