Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 524 Value ($000) $74 Avg Close — Range —
Q3 2025
Shares 524 Value ($000) $74 Avg Close — Range —
Q2 2025
Shares 524 Value ($000) $70 Avg Close — Range —
Q1 2025
Shares 849 Value ($000) $106 Avg Close — Range —
Q4 2024
Shares 849 Value ($000) $115 Avg Close — Range —
Q3 2024
Shares 849 Value ($000) $118 Avg Close — Range —
Q2 2024
Shares 849 Value ($000) $109 Avg Close — Range —
Q1 2024
Shares 524 Value ($000) $69 Avg Close — Range —
Q4 2023
Shares 524 Value ($000) $66 Avg Close — Range —
Q3 2023
Shares 524 Value ($000) $57 Avg Close — Range —
Q2 2023
Shares 524 Value ($000) $60 Avg Close — Range —
Q1 2023
Shares 524 Value ($000) $58 Avg Close — Range —
Q4 2022
Shares 619 Value ($000) $67 Avg Close — Range —
Q3 2022
Shares 619 Value ($000) $63 Avg Close — Range —
Q2 2022
Shares 619 Value ($000) $65 Avg Close — Range —
Q1 2022
Shares 959 Value ($000) $120 Avg Close — Range —
Q4 2021
Shares 959 Value ($000) $133 Avg Close — Range —
Q3 2021
Shares 1,259 Value ($000) $164 Avg Close — Range —
Q2 2021
Shares 1,359 Value ($000) $180 Avg Close — Range —
Q1 2021
Shares 1,359 Value ($000) $174 Avg Close — Range —
Q4 2020
Shares 1,359 Value ($000) $155 Avg Close — Range —
Q3 2020
Shares 756 Value ($000) $133 Avg Close — Range —
Q2 2020
Shares 756 Value ($000) $128 Avg Close — Range —
Q1 2020
Shares 856 Value ($000) $118 Avg Close — Range —
Q4 2019
Shares 856 Value ($000) $165 Avg Close — Range —
Q3 2019
Shares 856 Value ($000) $153 Avg Close — Range —
Q2 2019
Shares 856 Value ($000) $156 Avg Close — Range —
Q1 2019
Shares 856 Value ($000) $153 Avg Close — Range —
Q4 2018
Shares 856 Value ($000) $138 Avg Close — Range —
Q3 2018
Shares 856 Value ($000) $173 Avg Close — Range —
Q2 2018
Shares 856 Value ($000) $162 Avg Close — Range —
Q1 2018
Shares 856 Value ($000) $149 Avg Close — Range —
Q4 2017
Shares 856 Value ($000) $146 Avg Close — Range —
Q3 2017
Shares 856 Value ($000) $141 Avg Close — Range —
Q2 2017
Shares 856 Value ($000) $133 Avg Close — Range —