Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 12,956 Value ($000) $151 Avg Close — Range —
Q3 2025
Shares 14,141 Value ($000) $161 Avg Close — Range —
Q2 2025
Shares 14,465 Value ($000) $158 Avg Close — Range —
Q1 2025
Shares 14,960 Value ($000) $168 Avg Close — Range —
Q4 2024
Shares 15,445 Value ($000) $174 Avg Close — Range —
Q3 2024
Shares 15,445 Value ($000) $185 Avg Close — Range —
Q2 2024
Shares 15,445 Value ($000) $177 Avg Close — Range —
Q1 2024
Shares 15,445 Value ($000) $171 Avg Close — Range —
Q4 2023
Shares 15,445 Value ($000) $170 Avg Close — Range —
Q3 2023
Shares 15,445 Value ($000) $150 Avg Close — Range —
Q2 2023
Shares 15,445 Value ($000) $169 Avg Close — Range —
Q1 2023
Shares 15,445 Value ($000) $172 Avg Close — Range —
Q4 2022
Shares 15,445 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 15,445 Value ($000) $164 Avg Close — Range —
Q2 2022
Shares 15,949 Value ($000) $187 Avg Close — Range —
Q1 2022
Shares 15,949 Value ($000) $210 Avg Close — Range —
Q4 2021
Shares 504 Value ($000) $8 Avg Close — Range —
Q3 2021
Shares 504 Value ($000) $8 Avg Close — Range —
Q2 2021
Shares 504 Value ($000) $8 Avg Close — Range —
Q1 2021
Shares 504 Value ($000) $7 Avg Close — Range —
Q4 2020
Shares 504 Value ($000) $8 Avg Close — Range —
Q3 2020
Shares 504 Value ($000) $7 Avg Close — Range —
Q1 2020
Shares 2,741 Value ($000) $37 Avg Close — Range —
Q4 2019
Shares 2,741 Value ($000) $39 Avg Close — Range —
Q3 2018
Shares 4,254 Value ($000) $54 Avg Close — Range —
Q4 2016
Shares 4,254 Value ($000) $57 Avg Close — Range —
Q2 2013
Shares 10,513 Value ($000) $135 Avg Close — Range —