Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 447 Value ($000) $36 Avg Close — Range —
Q3 2025
Shares 447 Value ($000) $36 Avg Close — Range —
Q2 2025
Shares 447 Value ($000) $36 Avg Close — Range —
Q1 2025
Shares 694 Value ($000) $55 Avg Close — Range —
Q4 2024
Shares 694 Value ($000) $55 Avg Close — Range —
Q3 2024
Shares 694 Value ($000) $56 Avg Close — Range —
Q2 2024
Shares 1,017 Value ($000) $78 Avg Close — Range —
Q1 2024
Shares 1,017 Value ($000) $79 Avg Close — Range —
Q4 2023
Shares 1,017 Value ($000) $79 Avg Close — Range —
Q3 2023
Shares 1,017 Value ($000) $75 Avg Close — Range —
Q2 2023
Shares 1,017 Value ($000) $76 Avg Close — Range —
Q1 2023
Shares 1,017 Value ($000) $77 Avg Close — Range —
Q4 2022
Shares 1,264 Value ($000) $93 Avg Close — Range —
Q3 2022
Shares 1,264 Value ($000) $90 Avg Close — Range —
Q2 2022
Shares 1,264 Value ($000) $93 Avg Close — Range —
Q1 2022
Shares 523 Value ($000) $43 Avg Close — Range —
Q4 2021
Shares 553 Value ($000) $48 Avg Close — Range —
Q3 2021
Shares 604 Value ($000) $53 Avg Close — Range —
Q2 2021
Shares 604 Value ($000) $53 Avg Close — Range —
Q1 2021
Shares 553 Value ($000) $48 Avg Close — Range —
Q4 2020
Shares 553 Value ($000) $48 Avg Close — Range —
Q3 2020
Shares 828 Value ($000) $69 Avg Close — Range —
Q2 2020
Shares 798 Value ($000) $65 Avg Close — Range —
Q1 2020
Shares 798 Value ($000) $62 Avg Close — Range —
Q4 2019
Shares 828 Value ($000) $73 Avg Close — Range —
Q3 2019
Shares 828 Value ($000) $72 Avg Close — Range —
Q2 2019
Shares 928 Value ($000) $80 Avg Close — Range —
Q1 2019
Shares 928 Value ($000) $80 Avg Close — Range —
Q4 2018
Shares 928 Value ($000) $75 Avg Close — Range —
Q3 2018
Shares 651 Value ($000) $56 Avg Close — Range —
Q2 2018
Shares 605 Value ($000) $51 Avg Close — Range —
Q1 2018
Shares 1,755 Value ($000) $150 Avg Close — Range —
Q4 2017
Shares 1,755 Value ($000) $153 Avg Close — Range —