Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 933 Value ($000) $54 Avg Close — Range —
Q3 2025
Shares 1,042 Value ($000) $59 Avg Close — Range —
Q2 2025
Shares 1,041 Value ($000) $62 Avg Close — Range —
Q1 2025
Shares 931 Value ($000) $52 Avg Close — Range —
Q4 2024
Shares 932 Value ($000) $52 Avg Close — Range —
Q3 2024
Shares 930 Value ($000) $60 Avg Close — Range —
Q2 2024
Shares 1,120 Value ($000) $68 Avg Close — Range —
Q1 2024
Shares 781 Value ($000) $45 Avg Close — Range —
Q4 2023
Shares 430 Value ($000) $23 Avg Close — Range —
Q3 2023
Shares 430 Value ($000) $21 Avg Close — Range —
Q2 2023
Shares 430 Value ($000) $21 Avg Close — Range —
Q1 2023
Shares 430 Value ($000) $18 Avg Close — Range —
Q4 2022
Shares 430 Value ($000) $19 Avg Close — Range —
Q3 2022
Shares 430 Value ($000) $18 Avg Close — Range —
Q2 2022
Shares 430 Value ($000) $18 Avg Close — Range —
Q1 2022
Shares 430 Value ($000) $20 Avg Close — Range —
Q4 2021
Shares 430 Value ($000) $21 Avg Close — Range —
Q3 2021
Shares 430 Value ($000) $21 Avg Close — Range —
Q2 2021
Shares 430 Value ($000) $19 Avg Close — Range —
Q1 2021
Shares 430 Value ($000) $18 Avg Close — Range —
Q4 2020
Shares 242 Value ($000) $9 Avg Close — Range —
Q3 2020
Shares 492 Value ($000) $15 Avg Close — Range —
Q2 2020
Shares 1,301 Value ($000) $37 Avg Close — Range —
Q1 2020
Shares 1,301 Value ($000) $30 Avg Close — Range —
Q4 2019
Shares 1,301 Value ($000) $46 Avg Close — Range —
Q3 2019
Shares 1,301 Value ($000) $44 Avg Close — Range —
Q2 2019
Shares 1,681 Value ($000) $62 Avg Close — Range —
Q1 2019
Shares 1,681 Value ($000) $63 Avg Close — Range —
Q4 2018
Shares 1,681 Value ($000) $59 Avg Close — Range —
Q3 2018
Shares 1,685 Value ($000) $58 Avg Close — Range —
Q2 2018
Shares 1,685 Value ($000) $61 Avg Close — Range —