Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 1,087 Value ($000) $122 Avg Close — Range —
Q3 2025
Shares 1,087 Value ($000) $124 Avg Close — Range —
Q2 2025
Shares 1,087 Value ($000) $117 Avg Close — Range —
Q1 2025
Shares 1,253 Value ($000) $126 Avg Close — Range —
Q4 2024
Shares 1,253 Value ($000) $128 Avg Close — Range —
Q3 2024
Shares 1,253 Value ($000) $137 Avg Close — Range —
Q2 2024
Shares 1,253 Value ($000) $125 Avg Close — Range —
Q1 2024
Shares 1,253 Value ($000) $128 Avg Close — Range —
Q4 2023
Shares 1,253 Value ($000) $119 Avg Close — Range —
Q3 2023
Shares 1,253 Value ($000) $104 Avg Close — Range —
Q2 2023
Shares 1,253 Value ($000) $111 Avg Close — Range —
Q1 2023
Shares 1,253 Value ($000) $105 Avg Close — Range —
Q4 2022
Shares 1,253 Value ($000) $99 Avg Close — Range —
Q3 2022
Shares 1,253 Value ($000) $90 Avg Close — Range —
Q2 2022
Shares 1,253 Value ($000) $90 Avg Close — Range —
Q1 2022
Shares 1,253 Value ($000) $106 Avg Close — Range —
Q4 2021
Shares 1,253 Value ($000) $119 Avg Close — Range —
Q3 2021
Shares 1,040 Value ($000) $89 Avg Close — Range —
Q2 2021
Shares 1,040 Value ($000) $87 Avg Close — Range —
Q1 2021
Shares 1,040 Value ($000) $81 Avg Close — Range —
Q4 2020
Shares 1,040 Value ($000) $75 Avg Close — Range —
Q3 2020
Shares 1,040 Value ($000) $63 Avg Close — Range —
Q2 2020
Shares 1,040 Value ($000) $58 Avg Close — Range —
Q1 2020
Shares 1,040 Value ($000) $50 Avg Close — Range —
Q4 2019
Shares 1,727 Value ($000) $104 Avg Close — Range —
Q3 2019
Shares 1,727 Value ($000) $97 Avg Close — Range —
Q2 2019
Shares 1,727 Value ($000) $94 Avg Close — Range —
Q1 2019
Shares 1,727 Value ($000) $88 Avg Close — Range —
Q4 2018
Shares 687 Value ($000) $30 Avg Close — Range —
Q3 2018
Shares 687 Value ($000) $35 Avg Close — Range —
Q2 2018
Shares 687 Value ($000) $33 Avg Close — Range —
Q1 2018
Shares 687 Value ($000) $33 Avg Close — Range —
Q4 2017
Shares 687 Value ($000) $33 Avg Close — Range —
Q3 2017
Shares 687 Value ($000) $31 Avg Close — Range —
Q2 2017
Shares 687 Value ($000) $29 Avg Close — Range —
Q1 2017
Shares 687 Value ($000) $29 Avg Close — Range —
Q4 2016
Shares 687 Value ($000) $27 Avg Close — Range —