Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 1,245 Value ($000) $89 Avg Close — Range —
Q3 2025
Shares 1,465 Value ($000) $108 Avg Close — Range —
Q2 2025
Shares 1,465 Value ($000) $107 Avg Close — Range —
Q1 2025
Shares 1,590 Value ($000) $119 Avg Close — Range —
Q4 2024
Shares 1,590 Value ($000) $111 Avg Close — Range —
Q3 2024
Shares 1,590 Value ($000) $114 Avg Close — Range —
Q2 2024
Shares 1,590 Value ($000) $103 Avg Close — Range —
Q1 2024
Shares 1,590 Value ($000) $105 Avg Close — Range —
Q4 2023
Shares 1,661 Value ($000) $104 Avg Close — Range —
Q3 2023
Shares 1,661 Value ($000) $98 Avg Close — Range —
Q2 2023
Shares 1,678 Value ($000) $105 Avg Close — Range —
Q1 2023
Shares 1,678 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 1,828 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 1,828 Value ($000) $106 Avg Close — Range —
Q2 2022
Shares 1,828 Value ($000) $113 Avg Close — Range —
Q1 2022
Shares 1,828 Value ($000) $125 Avg Close — Range —
Q4 2021
Shares 1,828 Value ($000) $125 Avg Close — Range —
Q3 2021
Shares 1,819 Value ($000) $111 Avg Close — Range —
Q2 2021
Shares 2,010 Value ($000) $122 Avg Close — Range —
Q1 2021
Shares 2,010 Value ($000) $117 Avg Close — Range —
Q4 2020
Shares 2,510 Value ($000) $141 Avg Close — Range —
Q1 2020
Shares 3,780 Value ($000) $177 Avg Close — Range —
Q4 2019
Shares 3,780 Value ($000) $221 Avg Close — Range —
Q3 2019
Shares 3,780 Value ($000) $219 Avg Close — Range —
Q2 2019
Shares 3,520 Value ($000) $194 Avg Close — Range —
Q1 2019
Shares 3,520 Value ($000) $185 Avg Close — Range —
Q4 2018
Shares 3,520 Value ($000) $164 Avg Close — Range —
Q3 2018
Shares 3,520 Value ($000) $174 Avg Close — Range —
Q2 2018
Shares 3,520 Value ($000) $167 Avg Close — Range —