Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 1,736 Value ($000) $125 Avg Close — Range —
Q3 2025
Shares 1,736 Value ($000) $127 Avg Close — Range —
Q2 2025
Shares 1,616 Value ($000) $113 Avg Close — Range —
Q1 2025
Shares 1,616 Value ($000) $104 Avg Close — Range —
Q4 2024
Shares 1,616 Value ($000) $106 Avg Close — Range —
Q3 2024
Shares 1,616 Value ($000) $114 Avg Close — Range —
Q2 2024
Shares 1,616 Value ($000) $105 Avg Close — Range —
Q1 2024
Shares 1,097 Value ($000) $73 Avg Close — Range —
Q4 2023
Shares 1,097 Value ($000) $67 Avg Close — Range —
Q3 2023
Shares 2,097 Value ($000) $112 Avg Close — Range —
Q2 2023
Shares 2,097 Value ($000) $118 Avg Close — Range —
Q1 2023
Shares 2,097 Value ($000) $112 Avg Close — Range —
Q4 2022
Shares 2,097 Value ($000) $108 Avg Close — Range —
Q3 2022
Shares 2,097 Value ($000) $96 Avg Close — Range —
Q2 2022
Shares 2,097 Value ($000) $97 Avg Close — Range —
Q1 2022
Shares 2,097 Value ($000) $111 Avg Close — Range —
Q4 2021
Shares 2,097 Value ($000) $128 Avg Close — Range —
Q3 2021
Shares 2,097 Value ($000) $115 Avg Close — Range —
Q2 2021
Shares 2,097 Value ($000) $112 Avg Close — Range —
Q1 2021
Shares 1,900 Value ($000) $94 Avg Close — Range —
Q4 2020
Shares 1,900 Value ($000) $88 Avg Close — Range —
Q3 2020
Shares 1,900 Value ($000) $75 Avg Close — Range —
Q2 2020
Shares 1,900 Value ($000) $69 Avg Close — Range —
Q1 2020
Shares 1,900 Value ($000) $60 Avg Close — Range —
Q4 2019
Shares 2,650 Value ($000) $102 Avg Close — Range —
Q3 2019
Shares 2,650 Value ($000) $97 Avg Close — Range —
Q2 2019
Shares 2,650 Value ($000) $94 Avg Close — Range —
Q1 2019
Shares 2,650 Value ($000) $90 Avg Close — Range —
Q4 2018
Shares 2,650 Value ($000) $75 Avg Close — Range —
Q3 2018
Shares 2,650 Value ($000) $84 Avg Close — Range —
Q2 2018
Shares 2,650 Value ($000) $80 Avg Close — Range —