Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 1,821 Value ($000) $96 Avg Close — Range —
Q3 2025
Shares 1,821 Value ($000) $90 Avg Close — Range —
Q2 2025
Shares 2,181 Value ($000) $98 Avg Close — Range —
Q1 2025
Shares 2,184 Value ($000) $92 Avg Close — Range —
Q4 2024
Shares 2,408 Value ($000) $103 Avg Close — Range —
Q3 2024
Shares 2,413 Value ($000) $99 Avg Close — Range —
Q2 2024
Shares 2,405 Value ($000) $105 Avg Close — Range —
Q1 2024
Shares 2,720 Value ($000) $114 Avg Close — Range —
Q4 2023
Shares 2,904 Value ($000) $101 Avg Close — Range —
Q3 2023
Shares 2,904 Value ($000) $99 Avg Close — Range —
Q2 2023
Shares 1,573 Value ($000) $53 Avg Close — Range —
Q1 2023
Shares 1,573 Value ($000) $45 Avg Close — Range —
Q4 2022
Shares 1,574 Value ($000) $41 Avg Close — Range —
Q3 2022
Shares 1,611 Value ($000) $59 Avg Close — Range —
Q2 2022
Shares 1,611 Value ($000) $60 Avg Close — Range —
Q1 2022
Shares 1,611 Value ($000) $62 Avg Close — Range —
Q4 2021
Shares 1,647 Value ($000) $65 Avg Close — Range —
Q3 2021
Shares 1,640 Value ($000) $66 Avg Close — Range —
Q2 2021
Shares 1,611 Value ($000) $63 Avg Close — Range —
Q1 2021
Shares 1,611 Value ($000) $63 Avg Close — Range —
Q4 2020
Shares 1,573 Value ($000) $56 Avg Close — Range —
Q3 2020
Shares 3,364 Value ($000) $107 Avg Close — Range —
Q2 2020
Shares 4,454 Value ($000) $137 Avg Close — Range —
Q1 2020
Shares 250 Value ($000) $7 Avg Close — Range —
Q4 2019
Shares 250 Value ($000) $8 Avg Close — Range —
Q3 2019
Shares 250 Value ($000) $8 Avg Close — Range —
Q1 2019
Shares 173 Value ($000) $5 Avg Close — Range —
Q4 2018
Shares 2,138 Value ($000) $61 Avg Close — Range —
Q3 2018
Shares 1,672 Value ($000) $57 Avg Close — Range —