Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 22,129 Value ($000) $182 Avg Close — Range —
Q3 2025
Shares 22,129 Value ($000) $199 Avg Close — Range —
Q2 2025
Shares 22,129 Value ($000) $194 Avg Close — Range —
Q1 2025
Shares 17,780 Value ($000) $192 Avg Close — Range —
Q4 2024
Shares 17,780 Value ($000) $180 Avg Close — Range —
Q3 2024
Shares 14,520 Value ($000) $179 Avg Close — Range —
Q2 2024
Shares 14,520 Value ($000) $131 Avg Close — Range —
Q1 2024
Shares 14,520 Value ($000) $146 Avg Close — Range —
Q4 2023
Shares 14,520 Value ($000) $192 Avg Close — Range —
Q3 2023
Shares 14,520 Value ($000) $172 Avg Close — Range —
Q2 2023
Shares 14,520 Value ($000) $177 Avg Close — Range —
Q1 2023
Shares 6,847 Value ($000) $78 Avg Close — Range —
Q4 2022
Shares 6,847 Value ($000) $96 Avg Close — Range —
Q3 2022
Shares 5,832 Value ($000) $95 Avg Close — Range —
Q2 2022
Shares 5,832 Value ($000) $102 Avg Close — Range —
Q1 2022
Shares 5,832 Value ($000) $120 Avg Close — Range —
Q4 2021
Shares 5,832 Value ($000) $121 Avg Close — Range —
Q3 2021
Shares 5,832 Value ($000) $123 Avg Close — Range —
Q2 2021
Shares 5,832 Value ($000) $126 Avg Close — Range —
Q1 2021
Shares 5,832 Value ($000) $107 Avg Close — Range —
Q4 2020
Shares 3,415 Value ($000) $61 Avg Close — Range —
Q3 2020
Shares 3,415 Value ($000) $56 Avg Close — Range —
Q2 2020
Shares 3,415 Value ($000) $57 Avg Close — Range —
Q1 2020
Shares 3,415 Value ($000) $51 Avg Close — Range —
Q4 2019
Shares 1,870 Value ($000) $38 Avg Close — Range —
Q3 2019
Shares 1,870 Value ($000) $37 Avg Close — Range —
Q2 2019
Shares 1,870 Value ($000) $37 Avg Close — Range —
Q1 2019
Shares 1,870 Value ($000) $37 Avg Close — Range —
Q4 2018
Shares 2,813 Value ($000) $54 Avg Close — Range —
Q3 2018
Shares 1,888 Value ($000) $38 Avg Close — Range —
Q2 2018
Shares 1,888 Value ($000) $37 Avg Close — Range —
Q1 2018
Shares 1,888 Value ($000) $38 Avg Close — Range —
Q4 2017
Shares 1,888 Value ($000) $38 Avg Close — Range —