Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 1,070 Value ($000) $152 Avg Close — Range —
Q2 2025
Shares 1,110 Value ($000) $152 Avg Close — Range —
Q1 2025
Shares 1,601 Value ($000) $194 Avg Close — Range —
Q4 2024
Shares 1,608 Value ($000) $201 Avg Close — Range —
Q3 2024
Shares 680 Value ($000) $85 Avg Close — Range —
Q2 2024
Shares 780 Value ($000) $96 Avg Close — Range —
Q1 2024
Shares 780 Value ($000) $97 Avg Close — Range —
Q4 2023
Shares 780 Value ($000) $92 Avg Close — Range —
Q3 2023
Shares 805 Value ($000) $84 Avg Close — Range —
Q2 2023
Shares 805 Value ($000) $86 Avg Close — Range —
Q1 2023
Shares 805 Value ($000) $81 Avg Close — Range —
Q4 2022
Shares 805 Value ($000) $71 Avg Close — Range —
Q3 2022
Shares 835 Value ($000) $70 Avg Close — Range —
Q2 2022
Shares 835 Value ($000) $73 Avg Close — Range —
Q1 2022
Shares 835 Value ($000) $90 Avg Close — Range —
Q4 2021
Shares 835 Value ($000) $99 Avg Close — Range —
Q3 2021
Shares 835 Value ($000) $93 Avg Close — Range —
Q2 2021
Shares 835 Value ($000) $94 Avg Close — Range —
Q4 2020
Shares 835 Value ($000) $84 Avg Close — Range —
Q3 2020
Shares 1,040 Value ($000) $90 Avg Close — Range —
Q2 2020
Shares 1,040 Value ($000) $83 Avg Close — Range —
Q1 2020
Shares 1,040 Value ($000) $65 Avg Close — Range —
Q4 2019
Shares 1,040 Value ($000) $77 Avg Close — Range —
Q3 2019
Shares 1,090 Value ($000) $72 Avg Close — Range —
Q2 2019
Shares 1,090 Value ($000) $73 Avg Close — Range —
Q4 2018
Shares 1,090 Value ($000) $60 Avg Close — Range —
Q3 2018
Shares 980 Value ($000) $62 Avg Close — Range —