Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 2,136 Value ($000) $121 Avg Close — Range —
Q3 2025
Shares 1,996 Value ($000) $112 Avg Close — Range —
Q2 2025
Shares 1,995 Value ($000) $107 Avg Close — Range —
Q1 2025
Shares 2,227 Value ($000) $109 Avg Close — Range —
Q4 2024
Shares 1,995 Value ($000) $100 Avg Close — Range —
Q3 2024
Shares 1,995 Value ($000) $102 Avg Close — Range —
Q2 2024
Shares 2,200 Value ($000) $101 Avg Close — Range —
Q1 2024
Shares 3,105 Value ($000) $148 Avg Close — Range —
Q4 2023
Shares 3,325 Value ($000) $144 Avg Close — Range —
Q3 2023
Shares 3,325 Value ($000) $135 Avg Close — Range —
Q2 2023
Shares 665 Value ($000) $136 Avg Close — Range —
Q1 2023
Shares 665 Value ($000) $125 Avg Close — Range —
Q4 2022
Shares 665 Value ($000) $120 Avg Close — Range —
Q3 2022
Shares 665 Value ($000) $114 Avg Close — Range —
Q2 2022
Shares 897 Value ($000) $146 Avg Close — Range —
Q1 2022
Shares 897 Value ($000) $173 Avg Close — Range —
Q4 2021
Shares 897 Value ($000) $177 Avg Close — Range —
Q3 2021
Shares 897 Value ($000) $174 Avg Close — Range —
Q2 2021
Shares 810 Value ($000) $151 Avg Close — Range —
Q1 2021
Shares 810 Value ($000) $146 Avg Close — Range —
Q4 2020
Shares 810 Value ($000) $130 Avg Close — Range —
Q3 2020
Shares 810 Value ($000) $111 Avg Close — Range —
Q2 2020
Shares 810 Value ($000) $95 Avg Close — Range —
Q1 2020
Shares 810 Value ($000) $77 Avg Close — Range —
Q4 2019
Shares 810 Value ($000) $110 Avg Close — Range —
Q3 2019
Shares 145 Value ($000) $18 Avg Close — Range —
Q2 2019
Shares 145 Value ($000) $18 Avg Close — Range —