Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 2,780 Value ($000) $179 Avg Close — Range —
Q3 2025
Shares 2,990 Value ($000) $192 Avg Close — Range —
Q2 2025
Shares 2,990 Value ($000) $187 Avg Close — Range —
Q1 2025
Shares 2,990 Value ($000) $166 Avg Close — Range —
Q4 2024
Shares 2,990 Value ($000) $162 Avg Close — Range —
Q3 2024
Shares 3,200 Value ($000) $196 Avg Close — Range —
Q2 2024
Shares 3,200 Value ($000) $177 Avg Close — Range —
Q1 2024
Shares 3,200 Value ($000) $178 Avg Close — Range —
Q4 2023
Shares 3,200 Value ($000) $170 Avg Close — Range —
Q3 2023
Shares 3,200 Value ($000) $149 Avg Close — Range —
Q2 2023
Shares 3,200 Value ($000) $164 Avg Close — Range —
Q1 2023
Shares 3,200 Value ($000) $160 Avg Close — Range —
Q4 2022
Shares 3,200 Value ($000) $149 Avg Close — Range —
Q3 2022
Shares 3,200 Value ($000) $131 Avg Close — Range —
Q2 2022
Shares 3,200 Value ($000) $142 Avg Close — Range —
Q1 2022
Shares 3,200 Value ($000) $168 Avg Close — Range —
Q4 2021
Shares 3,200 Value ($000) $194 Avg Close — Range —
Q3 2021
Shares 3,200 Value ($000) $178 Avg Close — Range —
Q1 2021
Shares 3,200 Value ($000) $158 Avg Close — Range —
Q4 2020
Shares 3,200 Value ($000) $150 Avg Close — Range —
Q3 2020
Shares 3,200 Value ($000) $133 Avg Close — Range —
Q2 2020
Shares 3,200 Value ($000) $120 Avg Close — Range —
Q1 2020
Shares 3,200 Value ($000) $106 Avg Close — Range —
Q4 2019
Shares 3,200 Value ($000) $131 Avg Close — Range —
Q3 2019
Shares 3,200 Value ($000) $122 Avg Close — Range —
Q2 2019
Shares 3,200 Value ($000) $120 Avg Close — Range —
Q1 2019
Shares 3,200 Value ($000) $113 Avg Close — Range —
Q4 2018
Shares 3,200 Value ($000) $99 Avg Close — Range —
Q3 2018
Shares 3,200 Value ($000) $112 Avg Close — Range —
Q2 2018
Shares 3,200 Value ($000) $107 Avg Close — Range —