Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 1,392 Value ($000) $93 Avg Close — Range —
Q3 2025
Shares 1,392 Value ($000) $91 Avg Close — Range —
Q2 2025
Shares 1,552 Value ($000) $96 Avg Close — Range —
Q4 2024
Shares 1,552 Value ($000) $88 Avg Close — Range —
Q3 2024
Shares 1,552 Value ($000) $91 Avg Close — Range —
Q2 2024
Shares 1,552 Value ($000) $85 Avg Close — Range —
Q1 2024
Shares 1,492 Value ($000) $85 Avg Close — Range —
Q4 2023
Shares 1,492 Value ($000) $75 Avg Close — Range —
Q3 2023
Shares 1,492 Value ($000) $68 Avg Close — Range —
Q2 2023
Shares 1,492 Value ($000) $70 Avg Close — Range —
Q1 2023
Shares 1,492 Value ($000) $67 Avg Close — Range —
Q4 2022
Shares 1,492 Value ($000) $70 Avg Close — Range —
Q3 2022
Shares 1,492 Value ($000) $69 Avg Close — Range —
Q2 2022
Shares 1,392 Value ($000) $61 Avg Close — Range —
Q1 2022
Shares 1,392 Value ($000) $65 Avg Close — Range —
Q3 2021
Shares 1,200 Value ($000) $53 Avg Close — Range —
Q2 2021
Shares 1,200 Value ($000) $53 Avg Close — Range —
Q1 2021
Shares 1,917 Value ($000) $82 Avg Close — Range —
Q4 2020
Shares 1,917 Value ($000) $74 Avg Close — Range —
Q3 2020
Shares 1,200 Value ($000) $41 Avg Close — Range —
Q2 2020
Shares 1,200 Value ($000) $40 Avg Close — Range —
Q1 2020
Shares 1,200 Value ($000) $36 Avg Close — Range —
Q4 2019
Shares 1,200 Value ($000) $50 Avg Close — Range —
Q3 2019
Shares 1,200 Value ($000) $46 Avg Close — Range —
Q2 2019
Shares 1,200 Value ($000) $44 Avg Close — Range —
Q1 2019
Shares 1,200 Value ($000) $43 Avg Close — Range —
Q4 2018
Shares 1,200 Value ($000) $39 Avg Close — Range —
Q3 2018
Shares 1,200 Value ($000) $45 Avg Close — Range —
Q2 2018
Shares 1,200 Value ($000) $43 Avg Close — Range —