Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 10,107 Value ($000) $65 Avg Close — Range —
Q3 2025
Shares 10,107 Value ($000) $49 Avg Close — Range —
Q2 2025
Shares 10,557 Value ($000) $55 Avg Close — Range —
Q1 2025
Shares 11,747 Value ($000) $62 Avg Close — Range —
Q4 2024
Shares 11,747 Value ($000) $52 Avg Close — Range —
Q3 2024
Shares 11,747 Value ($000) $51 Avg Close — Range —
Q2 2024
Shares 11,747 Value ($000) $44 Avg Close — Range —
Q1 2024
Shares 11,847 Value ($000) $42 Avg Close — Range —
Q4 2023
Shares 12,947 Value ($000) $44 Avg Close — Range —
Q3 2023
Shares 12,947 Value ($000) $48 Avg Close — Range —
Q2 2023
Shares 12,947 Value ($000) $54 Avg Close — Range —
Q1 2023
Shares 12,947 Value ($000) $64 Avg Close — Range —
Q4 2022
Shares 14,307 Value ($000) $66 Avg Close — Range —
Q3 2022
Shares 15,457 Value ($000) $66 Avg Close — Range —
Q2 2022
Shares 15,757 Value ($000) $73 Avg Close — Range —
Q1 2022
Shares 16,157 Value ($000) $88 Avg Close — Range —
Q4 2021
Shares 16,157 Value ($000) $100 Avg Close — Range —
Q3 2021
Shares 16,157 Value ($000) $88 Avg Close — Range —
Q2 2021
Shares 16,157 Value ($000) $86 Avg Close — Range —
Q1 2021
Shares 17,037 Value ($000) $67 Avg Close — Range —
Q4 2020
Shares 17,037 Value ($000) $67 Avg Close — Range —
Q3 2020
Shares 17,037 Value ($000) $67 Avg Close — Range —
Q2 2020
Shares 17,037 Value ($000) $75 Avg Close — Range —
Q1 2020
Shares 17,037 Value ($000) $53 Avg Close — Range —
Q4 2019
Shares 13,117 Value ($000) $49 Avg Close — Range —
Q3 2019
Shares 13,117 Value ($000) $66 Avg Close — Range —
Q2 2019
Shares 13,117 Value ($000) $66 Avg Close — Range —
Q1 2019
Shares 13,117 Value ($000) $75 Avg Close — Range —
Q4 2018
Shares 13,117 Value ($000) $76 Avg Close — Range —
Q3 2018
Shares 13,117 Value ($000) $73 Avg Close — Range —
Q2 2018
Shares 13,117 Value ($000) $75 Avg Close — Range —
Q1 2018
Shares 13,117 Value ($000) $72 Avg Close — Range —
Q4 2017
Shares 13,117 Value ($000) $61 Avg Close — Range —
Q3 2017
Shares 13,117 Value ($000) $78 Avg Close — Range —
Q2 2017
Shares 13,117 Value ($000) $81 Avg Close — Range —
Q1 2017
Shares 13,117 Value ($000) $71 Avg Close — Range —
Q4 2016
Shares 13,117 Value ($000) $63 Avg Close — Range —
Q3 2016
Shares 13,117 Value ($000) $76 Avg Close — Range —
Q2 2016
Shares 13,117 Value ($000) $75 Avg Close — Range —
Q1 2016
Shares 13,117 Value ($000) $78 Avg Close — Range —
Q4 2015
Shares 13,110 Value ($000) $92 Avg Close — Range —
Q3 2015
Shares 13,310 Value ($000) $90 Avg Close — Range —
Q2 2015
Shares 13,760 Value ($000) $94 Avg Close — Range —
Q1 2015
Shares 13,760 Value ($000) $104 Avg Close — Range —
Q4 2014
Shares 13,760 Value ($000) $108 Avg Close — Range —
Q3 2014
Shares 13,760 Value ($000) $116 Avg Close — Range —
Q2 2014
Shares 13,760 Value ($000) $104 Avg Close — Range —
Q1 2014
Shares 13,960 Value ($000) $102 Avg Close — Range —
Q4 2013
Shares 13,960 Value ($000) $113 Avg Close — Range —
Q3 2013
Shares 13,960 Value ($000) $91 Avg Close — Range —
Q2 2013
Shares 13,960 Value ($000) $52 Avg Close — Range —