Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 54 Value ($000) $4 Avg Close — Range —
Q2 2025
Shares 2,754 Value ($000) $171 Avg Close — Range —
Q1 2025
Shares 2,754 Value ($000) $161 Avg Close — Range —
Q4 2024
Shares 2,753 Value ($000) $172 Avg Close — Range —
Q3 2024
Shares 2,753 Value ($000) $172 Avg Close — Range —
Q2 2024
Shares 2,753 Value ($000) $161 Avg Close — Range —
Q1 2024
Shares 2,753 Value ($000) $167 Avg Close — Range —
Q4 2023
Shares 551 Value ($000) $153 Avg Close — Range —
Q3 2023
Shares 551 Value ($000) $137 Avg Close — Range —
Q2 2023
Shares 551 Value ($000) $144 Avg Close — Range —
Q1 2023
Shares 603 Value ($000) $151 Avg Close — Range —
Q4 2022
Shares 551 Value ($000) $133 Avg Close — Range —
Q3 2022
Shares 550 Value ($000) $121 Avg Close — Range —
Q2 2022
Shares 682 Value ($000) $154 Avg Close — Range —
Q1 2022
Shares 1,364 Value ($000) $366 Avg Close — Range —
Q4 2021
Shares 672 Value ($000) $190 Avg Close — Range —
Q3 2021
Shares 672 Value ($000) $187 Avg Close — Range —
Q2 2021
Shares 721 Value ($000) $194 Avg Close — Range —
Q1 2021
Shares 721 Value ($000) $188 Avg Close — Range —
Q4 2020
Shares 721 Value ($000) $166 Avg Close — Range —
Q3 2018
Shares 792 Value ($000) $159 Avg Close — Range —
Q2 2018
Shares 791 Value ($000) $154 Avg Close — Range —
Q1 2018
Shares 586 Value ($000) $110 Avg Close — Range —
Q4 2017
Shares 586 Value ($000) $115 Avg Close — Range —