Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 1,946 Value ($000) $74 Avg Close — Range —
Q3 2025
Shares 1,946 Value ($000) $69 Avg Close — Range —
Q2 2025
Shares 1,946 Value ($000) $64 Avg Close — Range —
Q1 2025
Shares 2,175 Value ($000) $66 Avg Close — Range —
Q4 2024
Shares 2,176 Value ($000) $59 Avg Close — Range —
Q3 2024
Shares 2,087 Value ($000) $62 Avg Close — Range —
Q2 2024
Shares 2,087 Value ($000) $57 Avg Close — Range —
Q1 2024
Shares 2,087 Value ($000) $59 Avg Close — Range —
Q4 2023
Shares 2,087 Value ($000) $55 Avg Close — Range —
Q3 2023
Shares 1,999 Value ($000) $51 Avg Close — Range —
Q2 2023
Shares 2,226 Value ($000) $57 Avg Close — Range —
Q1 2023
Shares 2,226 Value ($000) $55 Avg Close — Range —
Q4 2022
Shares 2,226 Value ($000) $52 Avg Close — Range —
Q3 2022
Shares 2,226 Value ($000) $44 Avg Close — Range —
Q2 2022
Shares 2,320 Value ($000) $51 Avg Close — Range —
Q1 2022
Shares 2,216 Value ($000) $56 Avg Close — Range —
Q4 2021
Shares 2,216 Value ($000) $56 Avg Close — Range —
Q3 2021
Shares 2,215 Value ($000) $57 Avg Close — Range —
Q2 2021
Shares 2,215 Value ($000) $57 Avg Close — Range —
Q1 2021
Shares 2,160 Value ($000) $55 Avg Close — Range —
Q4 2020
Shares 2,191 Value ($000) $49 Avg Close — Range —
Q3 2020
Shares 2,191 Value ($000) $42 Avg Close — Range —
Q2 2020
Shares 2,191 Value ($000) $42 Avg Close — Range —
Q1 2020
Shares 65 Value ($000) $1 Avg Close — Range —
Q4 2019
Shares 1,677 Value ($000) $40 Avg Close — Range —
Q3 2019
Shares 1,699 Value ($000) $38 Avg Close — Range —
Q2 2019
Shares 471 Value ($000) $10 Avg Close — Range —
Q1 2019
Shares 468 Value ($000) $11 Avg Close — Range —
Q4 2018
Shares 468 Value ($000) $10 Avg Close — Range —
Q3 2018
Shares 687 Value ($000) $17 Avg Close — Range —
Q2 2018
Shares 687 Value ($000) $17 Avg Close — Range —
Q1 2018
Shares 1,632 Value ($000) $42 Avg Close — Range —