Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 1,050 Value ($000) $81 Avg Close — Range —
Q3 2025
Shares 1,009 Value ($000) $77 Avg Close — Range —
Q2 2025
Shares 1,009 Value ($000) $73 Avg Close — Range —
Q1 2025
Shares 909 Value ($000) $58 Avg Close — Range —
Q4 2024
Shares 800 Value ($000) $49 Avg Close — Range —
Q3 2024
Shares 819 Value ($000) $55 Avg Close — Range —
Q2 2024
Shares 819 Value ($000) $50 Avg Close — Range —
Q1 2024
Shares 819 Value ($000) $52 Avg Close — Range —
Q4 2023
Shares 811 Value ($000) $50 Avg Close — Range —
Q3 2023
Shares 840 Value ($000) $47 Avg Close — Range —
Q2 2023
Shares 830 Value ($000) $49 Avg Close — Range —
Q1 2023
Shares 851 Value ($000) $51 Avg Close — Range —
Q4 2022
Shares 825 Value ($000) $47 Avg Close — Range —
Q3 2022
Shares 825 Value ($000) $40 Avg Close — Range —
Q2 2022
Shares 811 Value ($000) $44 Avg Close — Range —
Q1 2022
Shares 811 Value ($000) $54 Avg Close — Range —
Q4 2021
Shares 811 Value ($000) $59 Avg Close — Range —
Q3 2021
Shares 811 Value ($000) $60 Avg Close — Range —
Q2 2021
Shares 790 Value ($000) $59 Avg Close — Range —
Q1 2021
Shares 790 Value ($000) $57 Avg Close — Range —
Q4 2020
Shares 790 Value ($000) $54 Avg Close — Range —
Q1 2020
Shares 500 Value ($000) $22 Avg Close — Range —
Q4 2019
Shares 500 Value ($000) $31 Avg Close — Range —
Q3 2019
Shares 580 Value ($000) $33 Avg Close — Range —
Q2 2019
Shares 500 Value ($000) $29 Avg Close — Range —
Q1 2019
Shares 500 Value ($000) $29 Avg Close — Range —
Q4 2018
Shares 500 Value ($000) $26 Avg Close — Range —