Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 1,034 Value ($000) $48 Avg Close — Range —
Q3 2025
Shares 1,094 Value ($000) $51 Avg Close — Range —
Q2 2025
Shares 790 Value ($000) $35 Avg Close — Range —
Q1 2025
Shares 787 Value ($000) $35 Avg Close — Range —
Q4 2024
Shares 784 Value ($000) $34 Avg Close — Range —
Q3 2024
Shares 931 Value ($000) $42 Avg Close — Range —
Q2 2024
Shares 925 Value ($000) $38 Avg Close — Range —
Q1 2024
Shares 990 Value ($000) $42 Avg Close — Range —
Q4 2023
Shares 990 Value ($000) $40 Avg Close — Range —
Q3 2023
Shares 990 Value ($000) $37 Avg Close — Range —
Q2 2023
Shares 990 Value ($000) $40 Avg Close — Range —
Q1 2023
Shares 925 Value ($000) $37 Avg Close — Range —
Q4 2022
Shares 925 Value ($000) $37 Avg Close — Range —
Q3 2022
Shares 895 Value ($000) $32 Avg Close — Range —
Q2 2022
Shares 960 Value ($000) $37 Avg Close — Range —
Q1 2022
Shares 895 Value ($000) $38 Avg Close — Range —
Q4 2021
Shares 895 Value ($000) $39 Avg Close — Range —
Q3 2021
Shares 1,045 Value ($000) $41 Avg Close — Range —
Q2 2021
Shares 1,045 Value ($000) $42 Avg Close — Range —
Q1 2021
Shares 1,045 Value ($000) $40 Avg Close — Range —
Q4 2020
Shares 1,045 Value ($000) $37 Avg Close — Range —
Q3 2020
Shares 545 Value ($000) $17 Avg Close — Range —
Q2 2020
Shares 545 Value ($000) $17 Avg Close — Range —
Q1 2020
Shares 545 Value ($000) $15 Avg Close — Range —
Q4 2019
Shares 545 Value ($000) $20 Avg Close — Range —
Q3 2019
Shares 693 Value ($000) $24 Avg Close — Range —
Q2 2019
Shares 693 Value ($000) $23 Avg Close — Range —
Q1 2019
Shares 245 Value ($000) $8 Avg Close — Range —
Q4 2018
Shares 210 Value ($000) $6 Avg Close — Range —
Q3 2018
Shares 210 Value ($000) $7 Avg Close — Range —
Q2 2018
Shares 210 Value ($000) $6 Avg Close — Range —
Q1 2018
Shares 210 Value ($000) $6 Avg Close — Range —
Q4 2017
Shares 210 Value ($000) $6 Avg Close — Range —
Q3 2017
Shares 210 Value ($000) $6 Avg Close — Range —