Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 1,455 Value ($000) $97 Avg Close — Range —
Q3 2025
Shares 1,536 Value ($000) $100 Avg Close — Range —
Q2 2025
Shares 1,536 Value ($000) $95 Avg Close — Range —
Q1 2025
Shares 1,536 Value ($000) $91 Avg Close — Range —
Q4 2024
Shares 1,631 Value ($000) $93 Avg Close — Range —
Q3 2024
Shares 1,631 Value ($000) $95 Avg Close — Range —
Q2 2024
Shares 1,998 Value ($000) $110 Avg Close — Range —
Q1 2024
Shares 1,998 Value ($000) $113 Avg Close — Range —
Q4 2023
Shares 1,998 Value ($000) $101 Avg Close — Range —
Q3 2023
Shares 1,998 Value ($000) $94 Avg Close — Range —
Q2 2023
Shares 1,998 Value ($000) $93 Avg Close — Range —
Q1 2023
Shares 1,998 Value ($000) $90 Avg Close — Range —
Q4 2022
Shares 1,998 Value ($000) $94 Avg Close — Range —
Q3 2022
Shares 2,025 Value ($000) $84 Avg Close — Range —
Q2 2022
Shares 2,025 Value ($000) $88 Avg Close — Range —
Q1 2022
Shares 2,025 Value ($000) $99 Avg Close — Range —
Q4 2021
Shares 2,089 Value ($000) $102 Avg Close — Range —
Q3 2021
Shares 2,089 Value ($000) $93 Avg Close — Range —
Q2 2021
Shares 2,231 Value ($000) $99 Avg Close — Range —
Q1 2021
Shares 2,531 Value ($000) $107,972 Avg Close — Range —
Q4 2020
Shares 2,167 Value ($000) $84 Avg Close — Range —
Q3 2020
Shares 2,167 Value ($000) $74 Avg Close — Range —
Q2 2020
Shares 1,808 Value ($000) $61 Avg Close — Range —
Q1 2020
Shares 1,455 Value ($000) $43 Avg Close — Range —
Q4 2019
Shares 1,830 Value ($000) $75 Avg Close — Range —
Q3 2019
Shares 1,830 Value ($000) $70 Avg Close — Range —
Q2 2019
Shares 1,455 Value ($000) $53 Avg Close — Range —
Q3 2018
Shares 2,038 Value ($000) $76 Avg Close — Range —
Q2 2018
Shares 2,038 Value ($000) $73 Avg Close — Range —