Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 1,856 Value ($000) $114 Avg Close — Range —
Q3 2025
Shares 2,121 Value ($000) $130 Avg Close — Range —
Q2 2025
Shares 2,271 Value ($000) $134 Avg Close — Range —
Q1 2025
Shares 2,186 Value ($000) $120 Avg Close — Range —
Q4 2024
Shares 2,186 Value ($000) $114 Avg Close — Range —
Q3 2024
Shares 2,226 Value ($000) $121 Avg Close — Range —
Q2 2024
Shares 2,376 Value ($000) $114 Avg Close — Range —
Q1 2024
Shares 2,516 Value ($000) $120 Avg Close — Range —
Q4 2023
Shares 2,556 Value ($000) $120 Avg Close — Range —
Q3 2023
Shares 2,621 Value ($000) $113 Avg Close — Range —
Q2 2023
Shares 2,721 Value ($000) $128 Avg Close — Range —
Q1 2023
Shares 2,821 Value ($000) $135 Avg Close — Range —
Q4 2022
Shares 2,330 Value ($000) $107 Avg Close — Range —
Q3 2022
Shares 2,330 Value ($000) $97 Avg Close — Range —
Q2 2022
Shares 2,330 Value ($000) $109 Avg Close — Range —
Q1 2022
Shares 2,330 Value ($000) $118 Avg Close — Range —
Q4 2021
Shares 2,070 Value ($000) $100 Avg Close — Range —
Q3 2021
Shares 700 Value ($000) $32 Avg Close — Range —
Q2 2021
Shares 700 Value ($000) $32 Avg Close — Range —
Q1 2021
Shares 700 Value ($000) $32 Avg Close — Range —
Q4 2020
Shares 700 Value ($000) $31 Avg Close — Range —
Q3 2020
Shares 700 Value ($000) $27 Avg Close — Range —
Q2 2020
Shares 700 Value ($000) $27 Avg Close — Range —
Q1 2020
Shares 700 Value ($000) $24 Avg Close — Range —
Q4 2019
Shares 700 Value ($000) $34 Avg Close — Range —
Q3 2019
Shares 700 Value ($000) $33 Avg Close — Range —