Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 1,139 Value ($000) $79 Avg Close — Range —
Q3 2025
Shares 1,294 Value ($000) $93 Avg Close — Range —
Q2 2025
Shares 1,637 Value ($000) $107 Avg Close — Range —
Q1 2025
Shares 1,637 Value ($000) $94 Avg Close — Range —
Q4 2024
Shares 1,637 Value ($000) $98 Avg Close — Range —
Q3 2024
Shares 1,637 Value ($000) $100 Avg Close — Range —
Q2 2024
Shares 1,637 Value ($000) $96 Avg Close — Range —
Q1 2024
Shares 1,847 Value ($000) $110 Avg Close — Range —
Q4 2023
Shares 1,847 Value ($000) $111 Avg Close — Range —
Q3 2023
Shares 2,230 Value ($000) $116 Avg Close — Range —
Q2 2023
Shares 2,230 Value ($000) $123 Avg Close — Range —
Q1 2023
Shares 2,138 Value ($000) $109 Avg Close — Range —
Q4 2022
Shares 2,233 Value ($000) $106 Avg Close — Range —
Q3 2022
Shares 2,171 Value ($000) $97 Avg Close — Range —
Q2 2022
Shares 2,171 Value ($000) $104 Avg Close — Range —
Q1 2022
Shares 2,469 Value ($000) $146 Avg Close — Range —
Q4 2021
Shares 2,378 Value ($000) $157 Avg Close — Range —
Q3 2021
Shares 2,398 Value ($000) $150 Avg Close — Range —
Q1 2021
Shares 2,556 Value ($000) $151 Avg Close — Range —
Q2 2019
Shares 686 Value ($000) $26 Avg Close — Range —
Q1 2019
Shares 683 Value ($000) $26 Avg Close — Range —
Q4 2018
Shares 292 Value ($000) $10 Avg Close — Range —
Q3 2018
Shares 61 Value ($000) $2 Avg Close — Range —