Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 2,286 Value ($000) $77 Avg Close — Range —
Q3 2025
Shares 2,286 Value ($000) $74 Avg Close — Range —
Q2 2025
Shares 1,987 Value ($000) $59 Avg Close — Range —
Q1 2025
Shares 1,987 Value ($000) $54 Avg Close — Range —
Q4 2024
Shares 2,817 Value ($000) $76 Avg Close — Range —
Q3 2024
Shares 2,817 Value ($000) $71 Avg Close — Range —
Q2 2024
Shares 2,817 Value ($000) $61 Avg Close — Range —
Q1 2024
Shares 2,817 Value ($000) $62 Avg Close — Range —
Q4 2023
Shares 2,817 Value ($000) $64 Avg Close — Range —
Q3 2023
Shares 2,817 Value ($000) $60 Avg Close — Range —
Q2 2023
Shares 2,817 Value ($000) $62 Avg Close — Range —
Q1 2023
Shares 2,817 Value ($000) $65 Avg Close — Range —
Q4 2022
Shares 2,437 Value ($000) $55 Avg Close — Range —
Q3 2022
Shares 2,177 Value ($000) $45 Avg Close — Range —
Q2 2022
Shares 2,125 Value ($000) $53 Avg Close — Range —
Q1 2022
Shares 2,125 Value ($000) $64 Avg Close — Range —
Q4 2021
Shares 2,125 Value ($000) $70 Avg Close — Range —
Q3 2021
Shares 1,935 Value ($000) $63 Avg Close — Range —
Q2 2021
Shares 1,725 Value ($000) $57 Avg Close — Range —
Q1 2021
Shares 1,725 Value ($000) $56 Avg Close — Range —
Q4 2020
Shares 1,125 Value ($000) $34 Avg Close — Range —
Q3 2020
Shares 1,125 Value ($000) $31 Avg Close — Range —
Q2 2020
Shares 1,125 Value ($000) $31 Avg Close — Range —
Q1 2020
Shares 1,125 Value ($000) $28 Avg Close — Range —
Q4 2019
Shares 1,325 Value ($000) $40 Avg Close — Range —
Q3 2019
Shares 1,555 Value ($000) $45 Avg Close — Range —
Q2 2019
Shares 2,655 Value ($000) $78 Avg Close — Range —
Q1 2019
Shares 3,795 Value ($000) $113 Avg Close — Range —
Q4 2018
Shares 4,475 Value ($000) $118 Avg Close — Range —
Q3 2018
Shares 4,735 Value ($000) $141 Avg Close — Range —
Q2 2018
Shares 15,865 Value ($000) $437 Avg Close — Range —
Q1 2018
Shares 16,365 Value ($000) $442 Avg Close — Range —
Q4 2017
Shares 16,555 Value ($000) $487 Avg Close — Range —
Q3 2017
Shares 2,675 Value ($000) $81 Avg Close — Range —
Q2 2017
Shares 2,675 Value ($000) $86 Avg Close — Range —