Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 1,490 Value ($000) $59 Avg Close — Range —
Q3 2025
Shares 1,490 Value ($000) $54 Avg Close — Range —
Q2 2025
Shares 1,580 Value ($000) $55 Avg Close — Range —
Q1 2025
Shares 1,640 Value ($000) $51 Avg Close — Range —
Q4 2024
Shares 1,750 Value ($000) $48 Avg Close — Range —
Q3 2024
Shares 1,785 Value ($000) $54 Avg Close — Range —
Q2 2024
Shares 1,785 Value ($000) $49 Avg Close — Range —
Q1 2024
Shares 1,685 Value ($000) $47 Avg Close — Range —
Q4 2023
Shares 1,850 Value ($000) $52 Avg Close — Range —
Q3 2023
Shares 1,440 Value ($000) $37 Avg Close — Range —
Q2 2023
Shares 1,440 Value ($000) $38 Avg Close — Range —
Q1 2023
Shares 1,270 Value ($000) $35 Avg Close — Range —
Q4 2022
Shares 645 Value ($000) $18 Avg Close — Range —
Q3 2022
Shares 645 Value ($000) $14 Avg Close — Range —
Q2 2022
Shares 645 Value ($000) $17 Avg Close — Range —
Q1 2022
Shares 645 Value ($000) $20 Avg Close — Range —
Q4 2021
Shares 645 Value ($000) $20 Avg Close — Range —
Q3 2021
Shares 645 Value ($000) $19 Avg Close — Range —
Q2 2021
Shares 645 Value ($000) $20 Avg Close — Range —
Q3 2019
Shares 3,870 Value ($000) $118 Avg Close — Range —
Q2 2019
Shares 4,595 Value ($000) $141 Avg Close — Range —
Q1 2019
Shares 4,595 Value ($000) $141 Avg Close — Range —
Q4 2018
Shares 4,820 Value ($000) $138 Avg Close — Range —
Q3 2018
Shares 4,820 Value ($000) $157 Avg Close — Range —
Q2 2018
Shares 4,820 Value ($000) $154 Avg Close — Range —
Q1 2018
Shares 3,580 Value ($000) $118 Avg Close — Range —
Q4 2017
Shares 2,980 Value ($000) $38 Avg Close — Range —
Q3 2017
Shares 2,980 Value ($000) $100 Avg Close — Range —
Q2 2017
Shares 2,980 Value ($000) $97 Avg Close — Range —
Q1 2017
Shares 2,980 Value ($000) $93 Avg Close — Range —
Q4 2016
Shares 3,080 Value ($000) $91 Avg Close — Range —
Q3 2016
Shares 3,200 Value ($000) $95 Avg Close — Range —
Q2 2016
Shares 3,335 Value ($000) $95 Avg Close — Range —
Q1 2016
Shares 3,415 Value ($000) $99 Avg Close — Range —