Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 684 Value ($000) $89 Avg Close — Range —
Q3 2025
Shares 684 Value ($000) $92 Avg Close — Range —
Q2 2025
Shares 712 Value ($000) $87 Avg Close — Range —
Q1 2025
Shares 712 Value ($000) $73 Avg Close — Range —
Q4 2024
Shares 720 Value ($000) $86 Avg Close — Range —
Q3 2024
Shares 720 Value ($000) $74 Avg Close — Range —
Q2 2024
Shares 720 Value ($000) $69 Avg Close — Range —
Q1 2024
Shares 720 Value ($000) $69 Avg Close — Range —
Q4 2023
Shares 720 Value ($000) $63 Avg Close — Range —
Q3 2023
Shares 523 Value ($000) $40 Avg Close — Range —
Q2 2023
Shares 523 Value ($000) $40 Avg Close — Range —
Q1 2023
Shares 708 Value ($000) $47 Avg Close — Range —
Q4 2022
Shares 783 Value ($000) $45 Avg Close — Range —
Q3 2022
Shares 783 Value ($000) $47 Avg Close — Range —
Q2 2022
Shares 1,133 Value ($000) $75 Avg Close — Range —
Q1 2022
Shares 1,133 Value ($000) $103 Avg Close — Range —
Q4 2021
Shares 1,133 Value ($000) $118 Avg Close — Range —
Q3 2021
Shares 1,123 Value ($000) $118 Avg Close — Range —
Q2 2021
Shares 1,123 Value ($000) $119 Avg Close — Range —
Q1 2021
Shares 1,123 Value ($000) $108 Avg Close — Range —
Q4 2020
Shares 938 Value ($000) $90 Avg Close — Range —
Q3 2020
Shares 1,123 Value ($000) $88 Avg Close — Range —
Q2 2020
Shares 1,123 Value ($000) $80 Avg Close — Range —
Q1 2020
Shares 1,123 Value ($000) $61 Avg Close — Range —
Q4 2019
Shares 1,517 Value ($000) $92 Avg Close — Range —
Q3 2019
Shares 1,518 Value ($000) $86 Avg Close — Range —
Q2 2019
Shares 1,518 Value ($000) $88 Avg Close — Range —
Q1 2019
Shares 1,517 Value ($000) $87 Avg Close — Range —
Q4 2018
Shares 1,327 Value ($000) $64 Avg Close — Range —
Q3 2018
Shares 1,139 Value ($000) $65 Avg Close — Range —
Q2 2018
Shares 862 Value ($000) $46 Avg Close — Range —
Q1 2018
Shares 442 Value ($000) $21 Avg Close — Range —
Q4 2017
Shares 402 Value ($000) $18 Avg Close — Range —
Q3 2017
Shares 402 Value ($000) $17 Avg Close — Range —
Q2 2017
Shares 402 Value ($000) $16 Avg Close — Range —