Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 4,427 Value ($000) $121 Avg Close — Range —
Q3 2025
Shares 4,427 Value ($000) $119 Avg Close — Range —
Q2 2025
Shares 5,300 Value ($000) $146 Avg Close — Range —
Q1 2025
Shares 4,944 Value ($000) $154 Avg Close — Range —
Q4 2024
Shares 4,944 Value ($000) $149 Avg Close — Range —
Q3 2024
Shares 4,944 Value ($000) $157 Avg Close — Range —
Q2 2024
Shares 4,944 Value ($000) $132 Avg Close — Range —
Q1 2024
Shares 4,944 Value ($000) $135 Avg Close — Range —
Q4 2023
Shares 4,944 Value ($000) $144 Avg Close — Range —
Q3 2023
Shares 4,457 Value ($000) $124 Avg Close — Range —
Q2 2023
Shares 3,704 Value ($000) $125 Avg Close — Range —
Q1 2023
Shares 3,183 Value ($000) $115 Avg Close — Range —
Q4 2022
Shares 3,183 Value ($000) $113 Avg Close — Range —
Q3 2022
Shares 3,183 Value ($000) $85 Avg Close — Range —
Q2 2022
Shares 3,183 Value ($000) $84 Avg Close — Range —
Q1 2022
Shares 3,183 Value ($000) $91 Avg Close — Range —
Q4 2021
Shares 2,913 Value ($000) $93 Avg Close — Range —
Q3 2021
Shares 2,913 Value ($000) $85 Avg Close — Range —
Q2 2021
Shares 2,913 Value ($000) $91 Avg Close — Range —
Q1 2021
Shares 2,913 Value ($000) $82 Avg Close — Range —
Q4 2020
Shares 2,913 Value ($000) $80 Avg Close — Range —
Q3 2020
Shares 2,913 Value ($000) $76 Avg Close — Range —
Q2 2020
Shares 2,913 Value ($000) $86 Avg Close — Range —
Q1 2020
Shares 2,913 Value ($000) $69 Avg Close — Range —
Q4 2019
Shares 2,913 Value ($000) $96 Avg Close — Range —
Q3 2019
Shares 2,646 Value ($000) $85 Avg Close — Range —
Q2 2019
Shares 2,646 Value ($000) $81 Avg Close — Range —
Q1 2019
Shares 2,646 Value ($000) $85 Avg Close — Range —
Q4 2018
Shares 2,646 Value ($000) $78 Avg Close — Range —
Q3 2018
Shares 2,646 Value ($000) $76 Avg Close — Range —
Q2 2018
Shares 2,646 Value ($000) $75 Avg Close — Range —
Q1 2018
Shares 2,646 Value ($000) $67 Avg Close — Range —
Q4 2017
Shares 2,646 Value ($000) $72 Avg Close — Range —
Q3 2017
Shares 2,321 Value ($000) $63 Avg Close — Range —
Q2 2017
Shares 2,321 Value ($000) $58 Avg Close — Range —
Q1 2017
Shares 2,321 Value ($000) $59 Avg Close — Range —