Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 3,779 Value ($000) $105 Avg Close — Range —
Q3 2025
Shares 3,906 Value ($000) $106 Avg Close — Range —
Q2 2025
Shares 5,754 Value ($000) $150 Avg Close — Range —
Q1 2025
Shares 2,292 Value ($000) $55 Avg Close — Range —
Q3 2022
Shares 275 Value ($000) $5 Avg Close — Range —
Q2 2022
Shares 2,175 Value ($000) $44 Avg Close — Range —
Q1 2022
Shares 2,175 Value ($000) $53 Avg Close — Range —
Q4 2021
Shares 2,975 Value ($000) $80 Avg Close — Range —
Q3 2021
Shares 2,675 Value ($000) $69 Avg Close — Range —
Q2 2021
Shares 2,675 Value ($000) $71 Avg Close — Range —
Q1 2021
Shares 2,675 Value ($000) $67 Avg Close — Range —
Q4 2020
Shares 2,675 Value ($000) $64 Avg Close — Range —
Q3 2020
Shares 4,075 Value ($000) $73 Avg Close — Range —
Q2 2020
Shares 3,925 Value ($000) $67 Avg Close — Range —
Q1 2020
Shares 4,749 Value ($000) $69 Avg Close — Range —
Q4 2019
Shares 4,749 Value ($000) $104 Avg Close — Range —
Q3 2019
Shares 4,749 Value ($000) $101 Avg Close — Range —
Q2 2019
Shares 4,749 Value ($000) $102 Avg Close — Range —
Q1 2019
Shares 3,838 Value ($000) $81 Avg Close — Range —
Q4 2018
Shares 4,088 Value ($000) $73 Avg Close — Range —
Q3 2018
Shares 3,513 Value ($000) $83 Avg Close — Range —
Q2 2018
Shares 3,513 Value ($000) $79 Avg Close — Range —
Q1 2018
Shares 3,513 Value ($000) $77 Avg Close — Range —
Q4 2017
Shares 3,513 Value ($000) $82 Avg Close — Range —
Q3 2017
Shares 3,513 Value ($000) $78 Avg Close — Range —
Q2 2017
Shares 3,513 Value ($000) $76 Avg Close — Range —
Q1 2017
Shares 3,813 Value ($000) $79 Avg Close — Range —
Q4 2016
Shares 5,513 Value ($000) $110 Avg Close — Range —
Q3 2016
Shares 5,513 Value ($000) $105 Avg Close — Range —
Q2 2016
Shares 4,863 Value ($000) $94 Avg Close — Range —
Q1 2016
Shares 3,563 Value ($000) $65 Avg Close — Range —