Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 9,547 Value ($000) $105 Avg Close — Range —
Q3 2025
Shares 9,547 Value ($000) $104 Avg Close — Range —
Q2 2025
Shares 11,260 Value ($000) $121 Avg Close — Range —
Q1 2025
Shares 11,260 Value ($000) $128 Avg Close — Range —
Q4 2024
Shares 11,260 Value ($000) $126 Avg Close — Range —
Q3 2024
Shares 11,260 Value ($000) $131 Avg Close — Range —
Q2 2024
Shares 11,260 Value ($000) $127 Avg Close — Range —
Q1 2024
Shares 11,260 Value ($000) $125 Avg Close — Range —
Q4 2023
Shares 11,260 Value ($000) $130 Avg Close — Range —
Q3 2023
Shares 11,260 Value ($000) $116 Avg Close — Range —
Q2 2023
Shares 9,254 Value ($000) $100 Avg Close — Range —
Q1 2023
Shares 9,254 Value ($000) $87 Avg Close — Range —
Q4 2022
Shares 9,254 Value ($000) $102 Avg Close — Range —
Q3 2022
Shares 9,254 Value ($000) $82 Avg Close — Range —
Q2 2022
Shares 9,254 Value ($000) $97 Avg Close — Range —
Q1 2022
Shares 9,254 Value ($000) $110 Avg Close — Range —
Q4 2021
Shares 9,254 Value ($000) $111 Avg Close — Range —
Q3 2021
Shares 9,254 Value ($000) $102 Avg Close — Range —
Q2 2021
Shares 9,254 Value ($000) $107 Avg Close — Range —
Q1 2021
Shares 9,254 Value ($000) $109 Avg Close — Range —
Q4 2020
Shares 9,254 Value ($000) $91 Avg Close — Range —
Q3 2020
Shares 9,254 Value ($000) $66 Avg Close — Range —
Q2 2020
Shares 9,254 Value ($000) $75 Avg Close — Range —
Q1 2020
Shares 9,254 Value ($000) $44 Avg Close — Range —
Q4 2019
Shares 8,796 Value ($000) $159 Avg Close — Range —
Q3 2019
Shares 8,796 Value ($000) $152 Avg Close — Range —
Q2 2019
Shares 8,796 Value ($000) $146 Avg Close — Range —
Q1 2019
Shares 7,193 Value ($000) $122 Avg Close — Range —
Q4 2018
Shares 7,131 Value ($000) $110 Avg Close — Range —
Q3 2018
Shares 7,131 Value ($000) $121 Avg Close — Range —
Q2 2018
Shares 7,131 Value ($000) $111 Avg Close — Range —
Q1 2018
Shares 6,197 Value ($000) $93 Avg Close — Range —
Q4 2017
Shares 6,197 Value ($000) $84 Avg Close — Range —
Q3 2017
Shares 6,197 Value ($000) $85 Avg Close — Range —
Q2 2017
Shares 6,197 Value ($000) $83 Avg Close — Range —
Q1 2017
Shares 3,393 Value ($000) $49 Avg Close — Range —