Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 622 Value ($000) $90 Avg Close — Range —
Q3 2025
Shares 622 Value ($000) $90 Avg Close — Range —
Q2 2025
Shares 622 Value ($000) $79 Avg Close — Range —
Q1 2025
Shares 622 Value ($000) $80 Avg Close — Range —
Q4 2024
Shares 621 Value ($000) $82 Avg Close — Range —
Q3 2024
Shares 621 Value ($000) $90 Avg Close — Range —
Q2 2024
Shares 620 Value ($000) $85 Avg Close — Range —
Q1 2024
Shares 620 Value ($000) $85 Avg Close — Range —
Q4 2023
Shares 512 Value ($000) $70 Avg Close — Range —
Q3 2023
Shares 511 Value ($000) $62 Avg Close — Range —
Q2 2023
Shares 1,188 Value ($000) $151 Avg Close — Range —
Q1 2023
Shares 1,188 Value ($000) $153 Avg Close — Range —
Q3 2022
Shares 1,185 Value ($000) $139 Avg Close — Range —
Q2 2022
Shares 1,185 Value ($000) $139 Avg Close — Range —
Q1 2022
Shares 1,184 Value ($000) $154 Avg Close — Range —
Q4 2021
Shares 1,183 Value ($000) $181 Avg Close — Range —
Q3 2021
Shares 1,182 Value ($000) $191 Avg Close — Range —
Q2 2021
Shares 1,074 Value ($000) $176 Avg Close — Range —
Q1 2021
Shares 997 Value ($000) $150 Avg Close — Range —
Q4 2020
Shares 949 Value ($000) $144 Avg Close — Range —
Q3 2020
Shares 882 Value ($000) $119 Avg Close — Range —
Q2 2020
Shares 881 Value ($000) $120 Avg Close — Range —
Q1 2020
Shares 827 Value ($000) $89 Avg Close — Range —
Q4 2019
Shares 777 Value ($000) $94 Avg Close — Range —
Q3 2019
Shares 668 Value ($000) $66 Avg Close — Range —
Q2 2019
Shares 605 Value ($000) $66 Avg Close — Range —
Q1 2019
Shares 208 Value ($000) $23 Avg Close — Range —
Q4 2018
Shares 208 Value ($000) $20 Avg Close — Range —
Q3 2018
Shares 208 Value ($000) $25 Avg Close — Range —
Q2 2018
Shares 207 Value ($000) $23 Avg Close — Range —
Q1 2018
Shares 207 Value ($000) $22 Avg Close — Range —
Q4 2017
Shares 207 Value ($000) $22 Avg Close — Range —
Q3 2017
Shares 69 Value ($000) $23 Avg Close — Range —
Q2 2017
Shares 69 Value ($000) $21 Avg Close — Range —
Q1 2017
Shares 69 Value ($000) $20 Avg Close — Range —
Q4 2016
Shares 340 Value ($000) $90 Avg Close — Range —