Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 2,046 Value ($000) $131 Avg Close — Range —
Q3 2025
Shares 2,046 Value ($000) $131 Avg Close — Range —
Q2 2025
Shares 2,046 Value ($000) $128 Avg Close — Range —
Q1 2025
Shares 2,046 Value ($000) $119 Avg Close — Range —
Q4 2024
Shares 2,738 Value ($000) $159 Avg Close — Range —
Q3 2024
Shares 1,897 Value ($000) $119 Avg Close — Range —
Q2 2024
Shares 1,897 Value ($000) $109 Avg Close — Range —
Q1 2024
Shares 1,767 Value ($000) $100 Avg Close — Range —
Q4 2023
Shares 1,767 Value ($000) $98 Avg Close — Range —
Q3 2023
Shares 1,767 Value ($000) $94 Avg Close — Range —
Q2 2023
Shares 1,767 Value ($000) $97 Avg Close — Range —
Q1 2023
Shares 1,783 Value ($000) $97 Avg Close — Range —
Q4 2022
Shares 1,783 Value ($000) $95 Avg Close — Range —
Q3 2022
Shares 1,658 Value ($000) $84 Avg Close — Range —
Q2 2022
Shares 1,658 Value ($000) $92 Avg Close — Range —
Q1 2022
Shares 649 Value ($000) $40 Avg Close — Range —
Q4 2021
Shares 649 Value ($000) $41 Avg Close — Range —
Q3 2021
Shares 667 Value ($000) $42 Avg Close — Range —
Q2 2021
Shares 649 Value ($000) $42 Avg Close — Range —
Q1 2021
Shares 649 Value ($000) $41 Avg Close — Range —
Q4 2020
Shares 649 Value ($000) $40 Avg Close — Range —
Q3 2020
Shares 649 Value ($000) $36 Avg Close — Range —
Q2 2020
Shares 605 Value ($000) $31 Avg Close — Range —
Q1 2020
Shares 605 Value ($000) $28 Avg Close — Range —
Q4 2019
Shares 605 Value ($000) $35 Avg Close — Range —
Q3 2019
Shares 605 Value ($000) $35 Avg Close — Range —
Q2 2019
Shares 605 Value ($000) $36 Avg Close — Range —
Q1 2019
Shares 605 Value ($000) $36 Avg Close — Range —
Q4 2018
Shares 2,383 Value ($000) $133 Avg Close — Range —
Q3 2018
Shares 605 Value ($000) $36 Avg Close — Range —
Q2 2018
Shares 1,495 Value ($000) $86 Avg Close — Range —
Q1 2018
Shares 855 Value ($000) $53 Avg Close — Range —
Q4 2017
Shares 855 Value ($000) $52 Avg Close — Range —
Q3 2017
Shares 855 Value ($000) $50 Avg Close — Range —
Q2 2017
Shares 855 Value ($000) $47 Avg Close — Range —