Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 4,773 Value ($000) $39 Avg Close — Range —
Q3 2025
Shares 4,773 Value ($000) $43 Avg Close — Range —
Q2 2025
Shares 5,856 Value ($000) $51 Avg Close — Range —
Q1 2025
Shares 5,856 Value ($000) $63 Avg Close — Range —
Q4 2024
Shares 5,856 Value ($000) $59 Avg Close — Range —
Q3 2024
Shares 5,856 Value ($000) $72 Avg Close — Range —
Q2 2024
Shares 5,856 Value ($000) $53 Avg Close — Range —
Q1 2024
Shares 5,856 Value ($000) $59 Avg Close — Range —
Q4 2023
Shares 5,856 Value ($000) $77 Avg Close — Range —
Q3 2023
Shares 5,856 Value ($000) $70 Avg Close — Range —
Q2 2023
Shares 4,478 Value ($000) $54 Avg Close — Range —
Q1 2023
Shares 4,478 Value ($000) $51 Avg Close — Range —
Q4 2022
Shares 4,478 Value ($000) $69 Avg Close — Range —
Q3 2022
Shares 4,478 Value ($000) $72 Avg Close — Range —
Q2 2022
Shares 3,881 Value ($000) $67 Avg Close — Range —
Q1 2022
Shares 2,732 Value ($000) $56 Avg Close — Range —
Q4 2021
Shares 2,732 Value ($000) $57 Avg Close — Range —
Q3 2021
Shares 2,170 Value ($000) $46 Avg Close — Range —
Q2 2021
Shares 2,170 Value ($000) $47 Avg Close — Range —
Q1 2021
Shares 2,170 Value ($000) $40 Avg Close — Range —
Q4 2020
Shares 2,170 Value ($000) $39 Avg Close — Range —
Q3 2020
Shares 2,170 Value ($000) $36 Avg Close — Range —
Q2 2020
Shares 2,170 Value ($000) $36 Avg Close — Range —
Q1 2020
Shares 2,170 Value ($000) $33 Avg Close — Range —
Q4 2019
Shares 2,170 Value ($000) $44 Avg Close — Range —
Q3 2019
Shares 2,170 Value ($000) $42 Avg Close — Range —
Q2 2019
Shares 2,170 Value ($000) $43 Avg Close — Range —
Q1 2019
Shares 1,449 Value ($000) $29 Avg Close — Range —
Q4 2018
Shares 1,449 Value ($000) $28 Avg Close — Range —
Q3 2018
Shares 1,449 Value ($000) $29 Avg Close — Range —
Q2 2018
Shares 909 Value ($000) $18 Avg Close — Range —
Q1 2018
Shares 909 Value ($000) $18 Avg Close — Range —
Q4 2017
Shares 909 Value ($000) $18 Avg Close — Range —
Q3 2017
Shares 909 Value ($000) $18 Avg Close — Range —
Q2 2017
Shares 909 Value ($000) $20 Avg Close — Range —