Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 1,241 Value ($000) $175 Avg Close — Range —
Q3 2025
Shares 1,240 Value ($000) $175 Avg Close — Range —
Q2 2025
Shares 847 Value ($000) $113 Avg Close — Range —
Q1 2025
Shares 869 Value ($000) $108 Avg Close — Range —
Q4 2024
Shares 884 Value ($000) $120 Avg Close — Range —
Q3 2024
Shares 884 Value ($000) $123 Avg Close — Range —
Q2 2024
Shares 884 Value ($000) $114 Avg Close — Range —
Q1 2024
Shares 849 Value ($000) $111 Avg Close — Range —
Q4 2023
Shares 939 Value ($000) $118 Avg Close — Range —
Q3 2023
Shares 939 Value ($000) $103 Avg Close — Range —
Q2 2023
Shares 939 Value ($000) $108 Avg Close — Range —
Q1 2023
Shares 939 Value ($000) $103 Avg Close — Range —
Q4 2022
Shares 939 Value ($000) $101 Avg Close — Range —
Q3 2022
Shares 629 Value ($000) $64 Avg Close — Range —
Q2 2022
Shares 629 Value ($000) $66 Avg Close — Range —
Q1 2022
Shares 657 Value ($000) $82 Avg Close — Range —
Q4 2021
Shares 657 Value ($000) $91 Avg Close — Range —
Q3 2021
Shares 626 Value ($000) $81 Avg Close — Range —
Q2 2021
Shares 634 Value ($000) $84 Avg Close — Range —
Q1 2021
Shares 642 Value ($000) $82 Avg Close — Range —
Q4 2020
Shares 642 Value ($000) $73 Avg Close — Range —
Q3 2020
Shares 321 Value ($000) $56 Avg Close — Range —
Q2 2020
Shares 321 Value ($000) $55 Avg Close — Range —
Q1 2020
Shares 396 Value ($000) $55 Avg Close — Range —
Q4 2019
Shares 404 Value ($000) $78 Avg Close — Range —
Q3 2019
Shares 404 Value ($000) $72 Avg Close — Range —
Q2 2019
Shares 404 Value ($000) $73 Avg Close — Range —
Q1 2019
Shares 404 Value ($000) $72 Avg Close — Range —
Q4 2018
Shares 329 Value ($000) $53 Avg Close — Range —
Q3 2018
Shares 329 Value ($000) $66 Avg Close — Range —
Q2 2018
Shares 329 Value ($000) $62 Avg Close — Range —
Q1 2018
Shares 329 Value ($000) $58 Avg Close — Range —
Q4 2017
Shares 314 Value ($000) $53 Avg Close — Range —
Q3 2017
Shares 314 Value ($000) $52 Avg Close — Range —