Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 4,845 Value ($000) $121 Avg Close — Range —
Q3 2025
Shares 4,845 Value ($000) $124 Avg Close — Range —
Q2 2025
Shares 4,845 Value ($000) $120 Avg Close — Range —
Q1 2025
Shares 4,845 Value ($000) $118 Avg Close — Range —
Q4 2024
Shares 8,875 Value ($000) $213 Avg Close — Range —
Q3 2024
Shares 8,875 Value ($000) $237 Avg Close — Range —
Q2 2024
Shares 8,875 Value ($000) $206 Avg Close — Range —
Q4 2023
Shares 8,875 Value ($000) $215 Avg Close — Range —
Q3 2023
Shares 8,875 Value ($000) $188 Avg Close — Range —
Q2 2023
Shares 8,875 Value ($000) $204 Avg Close — Range —
Q4 2022
Shares 8,875 Value ($000) $202 Avg Close — Range —
Q3 2022
Shares 8,875 Value ($000) $188 Avg Close — Range —
Q2 2022
Shares 8,875 Value ($000) $215 Avg Close — Range —
Q4 2021
Shares 8,875 Value ($000) $271 Avg Close — Range —
Q3 2021
Shares 8,875 Value ($000) $243 Avg Close — Range —
Q2 2021
Shares 8,875 Value ($000) $246 Avg Close — Range —
Q1 2021
Shares 8,875 Value ($000) $226 Avg Close — Range —
Q2 2020
Shares 8,875 Value ($000) $185 Avg Close — Range —
Q1 2020
Shares 8,875 Value ($000) $170 Avg Close — Range —
Q4 2019
Shares 8,875 Value ($000) $245 Avg Close — Range —
Q4 2017
Shares 10,222 Value ($000) $267 Avg Close — Range —
Q3 2017
Shares 8,875 Value ($000) $227 Avg Close — Range —
Q2 2017
Shares 8,875 Value ($000) $226 Avg Close — Range —
Q1 2017
Shares 8,875 Value ($000) $225 Avg Close — Range —
Q4 2016
Shares 8,875 Value ($000) $224 Avg Close — Range —
Q3 2016
Shares 8,875 Value ($000) $242 Avg Close — Range —
Q2 2016
Shares 8,875 Value ($000) $244 Avg Close — Range —