Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 4,130 Value ($000) $84 Avg Close — Range —
Q3 2025
Shares 4,130 Value ($000) $87 Avg Close — Range —
Q2 2025
Shares 4,280 Value ($000) $87 Avg Close — Range —
Q1 2025
Shares 4,280 Value ($000) $92 Avg Close — Range —
Q4 2024
Shares 4,280 Value ($000) $91 Avg Close — Range —
Q3 2024
Shares 4,280 Value ($000) $94 Avg Close — Range —
Q2 2024
Shares 4,280 Value ($000) $84 Avg Close — Range —
Q1 2024
Shares 4,280 Value ($000) $88 Avg Close — Range —
Q4 2023
Shares 4,280 Value ($000) $90 Avg Close — Range —
Q3 2023
Shares 4,280 Value ($000) $82 Avg Close — Range —
Q2 2023
Shares 4,280 Value ($000) $82 Avg Close — Range —
Q1 2023
Shares 4,420 Value ($000) $88 Avg Close — Range —
Q4 2022
Shares 5,580 Value ($000) $115 Avg Close — Range —
Q3 2022
Shares 5,580 Value ($000) $104 Avg Close — Range —
Q2 2022
Shares 5,580 Value ($000) $115 Avg Close — Range —
Q1 2022
Shares 5,580 Value ($000) $122 Avg Close — Range —
Q4 2021
Shares 5,580 Value ($000) $118 Avg Close — Range —
Q3 2021
Shares 5,580 Value ($000) $111 Avg Close — Range —
Q2 2021
Shares 1,080 Value ($000) $22 Avg Close — Range —
Q1 2021
Shares 1,130 Value ($000) $23 Avg Close — Range —
Q4 2020
Shares 1,130 Value ($000) $20 Avg Close — Range —
Q3 2020
Shares 1,130 Value ($000) $16 Avg Close — Range —
Q2 2020
Shares 1,805 Value ($000) $26 Avg Close — Range —
Q1 2020
Shares 1,805 Value ($000) $23 Avg Close — Range —
Q4 2019
Shares 1,805 Value ($000) $34 Avg Close — Range —