Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 16,736 Value ($000) $144 Avg Close — Range —
Q3 2025
Shares 16,736 Value ($000) $136 Avg Close — Range —
Q2 2025
Shares 21,006 Value ($000) $159 Avg Close — Range —
Q1 2025
Shares 21,006 Value ($000) $169 Avg Close — Range —
Q4 2024
Shares 21,006 Value ($000) $153 Avg Close — Range —
Q3 2024
Shares 19,351 Value ($000) $163 Avg Close — Range —
Q2 2024
Shares 19,351 Value ($000) $142 Avg Close — Range —
Q1 2024
Shares 19,351 Value ($000) $150 Avg Close — Range —
Q4 2023
Shares 19,351 Value ($000) $193 Avg Close — Range —
Q3 2023
Shares 19,351 Value ($000) $186 Avg Close — Range —
Q2 2023
Shares 8,143 Value ($000) $84 Avg Close — Range —
Q1 2023
Shares 8,143 Value ($000) $105 Avg Close — Range —
Q4 2022
Shares 8,143 Value ($000) $116 Avg Close — Range —
Q3 2022
Shares 8,143 Value ($000) $86 Avg Close — Range —
Q2 2022
Shares 8,143 Value ($000) $115 Avg Close — Range —
Q1 2022
Shares 8,143 Value ($000) $128 Avg Close — Range —
Q4 2021
Shares 8,143 Value ($000) $124 Avg Close — Range —
Q3 2021
Shares 7,553 Value ($000) $121 Avg Close — Range —
Q2 2021
Shares 7,553 Value ($000) $140 Avg Close — Range —
Q1 2021
Shares 7,553 Value ($000) $136 Avg Close — Range —
Q4 2020
Shares 7,553 Value ($000) $129 Avg Close — Range —
Q3 2020
Shares 8,088 Value ($000) $129 Avg Close — Range —
Q2 2020
Shares 8,088 Value ($000) $135 Avg Close — Range —
Q1 2020
Shares 8,088 Value ($000) $108 Avg Close — Range —
Q4 2019
Shares 7,731 Value ($000) $157 Avg Close — Range —
Q3 2019
Shares 7,194 Value ($000) $140 Avg Close — Range —
Q2 2019
Shares 7,194 Value ($000) $141 Avg Close — Range —
Q1 2019
Shares 6,318 Value ($000) $119 Avg Close — Range —
Q4 2018
Shares 5,678 Value ($000) $100 Avg Close — Range —
Q3 2018
Shares 6,436 Value ($000) $133 Avg Close — Range —
Q2 2018
Shares 5,678 Value ($000) $116 Avg Close — Range —
Q1 2018
Shares 5,678 Value ($000) $96 Avg Close — Range —
Q4 2017
Shares 5,678 Value ($000) $117 Avg Close — Range —
Q3 2017
Shares 5,678 Value ($000) $122 Avg Close — Range —
Q2 2017
Shares 5,678 Value ($000) $126 Avg Close — Range —
Q1 2017
Shares 5,678 Value ($000) $137 Avg Close — Range —