Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 3,277 Value ($000) $179 Avg Close — Range —
Q3 2025
Shares 3,270 Value ($000) $175 Avg Close — Range —
Q2 2025
Shares 3,111 Value ($000) $150 Avg Close — Range —
Q1 2025
Shares 3,107 Value ($000) $136 Avg Close — Range —
Q4 2024
Shares 2,623 Value ($000) $110 Avg Close — Range —
Q3 2024
Shares 2,623 Value ($000) $120 Avg Close — Range —
Q2 2024
Shares 2,623 Value ($000) $112 Avg Close — Range —
Q1 2024
Shares 2,610 Value ($000) $107 Avg Close — Range —
Q4 2023
Shares 2,610 Value ($000) $105 Avg Close — Range —
Q3 2023
Shares 2,610 Value ($000) $99 Avg Close — Range —
Q2 2023
Shares 2,610 Value ($000) $104 Avg Close — Range —
Q1 2023
Shares 2,610 Value ($000) $102 Avg Close — Range —
Q4 2022
Shares 2,610 Value ($000) $99 Avg Close — Range —
Q3 2022
Shares 2,610 Value ($000) $91 Avg Close — Range —
Q2 2022
Shares 2,610 Value ($000) $105 Avg Close — Range —
Q1 2022
Shares 2,610 Value ($000) $118 Avg Close — Range —
Q4 2021
Shares 2,615 Value ($000) $128 Avg Close — Range —
Q3 2021
Shares 2,610 Value ($000) $131 Avg Close — Range —
Q1 2021
Shares 2,610 Value ($000) $139 Avg Close — Range —
Q2 2019
Shares 2,610 Value ($000) $112 Avg Close — Range —
Q1 2019
Shares 50 Value ($000) $2 Avg Close — Range —
Q4 2018
Shares 50 Value ($000) $2 Avg Close — Range —
Q3 2018
Shares 50 Value ($000) $2 Avg Close — Range —
Q2 2018
Shares 50 Value ($000) $2 Avg Close — Range —
Q3 2017
Shares 825 Value ($000) $37 Avg Close — Range —
Q2 2017
Shares 825 Value ($000) $34 Avg Close — Range —
Q1 2017
Shares 765 Value ($000) $30 Avg Close — Range —