Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 689 Value ($000) $28 Avg Close — Range —
Q3 2025
Shares 1,945 Value ($000) $76 Avg Close — Range —
Q2 2025
Shares 1,715 Value ($000) $67 Avg Close — Range —
Q1 2025
Shares 1,973 Value ($000) $78 Avg Close — Range —
Q4 2024
Shares 1,715 Value ($000) $72 Avg Close — Range —
Q3 2024
Shares 770 Value ($000) $32 Avg Close — Range —
Q2 2024
Shares 862 Value ($000) $35 Avg Close — Range —
Q1 2024
Shares 924 Value ($000) $38 Avg Close — Range —
Q4 2023
Shares 921 Value ($000) $36 Avg Close — Range —
Q3 2023
Shares 1,213 Value ($000) $47 Avg Close — Range —
Q2 2023
Shares 846 Value ($000) $35 Avg Close — Range —
Q1 2023
Shares 846 Value ($000) $34 Avg Close — Range —
Q4 2022
Shares 846 Value ($000) $33 Avg Close — Range —
Q3 2022
Shares 846 Value ($000) $32 Avg Close — Range —
Q2 2022
Shares 882 Value ($000) $38 Avg Close — Range —
Q1 2022
Shares 882 Value ($000) $44 Avg Close — Range —
Q4 2021
Shares 882 Value ($000) $45 Avg Close — Range —
Q3 2021
Shares 882 Value ($000) $43 Avg Close — Range —
Q2 2021
Shares 882 Value ($000) $43 Avg Close — Range —
Q1 2021
Shares 882 Value ($000) $42 Avg Close — Range —
Q4 2020
Shares 882 Value ($000) $41 Avg Close — Range —
Q3 2020
Shares 1,013 Value ($000) $45 Avg Close — Range —
Q2 2020
Shares 1,013 Value ($000) $43 Avg Close — Range —
Q1 2020
Shares 1,013 Value ($000) $39 Avg Close — Range —
Q4 2019
Shares 1,013 Value ($000) $51 Avg Close — Range —
Q3 2019
Shares 1,013 Value ($000) $49 Avg Close — Range —
Q2 2019
Shares 1,013 Value ($000) $49 Avg Close — Range —
Q1 2019
Shares 1,013 Value ($000) $48 Avg Close — Range —
Q4 2018
Shares 1,013 Value ($000) $45 Avg Close — Range —