Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 10,000 Value ($000) $113 Avg Close — Range —
Q3 2025
Shares 9,000 Value ($000) $103 Avg Close — Range —
Q2 2025
Shares 9,000 Value ($000) $103 Avg Close — Range —
Q1 2025
Shares 8,500 Value ($000) $97 Avg Close — Range —
Q4 2024
Shares 8,500 Value ($000) $97 Avg Close — Range —
Q3 2024
Shares 8,500 Value ($000) $100 Avg Close — Range —
Q2 2024
Shares 8,500 Value ($000) $96 Avg Close — Range —
Q1 2024
Shares 8,500 Value ($000) $93 Avg Close — Range —
Q4 2023
Shares 9,061 Value ($000) $100 Avg Close — Range —
Q3 2023
Shares 9,777 Value ($000) $95 Avg Close — Range —
Q2 2023
Shares 7,661 Value ($000) $82 Avg Close — Range —
Q1 2023
Shares 7,661 Value ($000) $85 Avg Close — Range —
Q4 2022
Shares 7,796 Value ($000) $83 Avg Close — Range —
Q3 2022
Shares 7,785 Value ($000) $82 Avg Close — Range —
Q2 2022
Shares 7,776 Value ($000) $91 Avg Close — Range —
Q1 2022
Shares 7,768 Value ($000) $98 Avg Close — Range —
Q4 2021
Shares 7,763 Value ($000) $115 Avg Close — Range —
Q3 2021
Shares 7,754 Value ($000) $114 Avg Close — Range —
Q2 2021
Shares 7,748 Value ($000) $117 Avg Close — Range —
Q1 2021
Shares 7,741 Value ($000) $110,305 Avg Close — Range —
Q4 2020
Shares 9,736 Value ($000) $138 Avg Close — Range —
Q3 2020
Shares 9,727 Value ($000) $133 Avg Close — Range —
Q2 2020
Shares 9,720 Value ($000) $131 Avg Close — Range —
Q1 2020
Shares 9,509 Value ($000) $124 Avg Close — Range —
Q4 2019
Shares 608 Value ($000) $8 Avg Close — Range —
Q3 2019
Shares 600 Value ($000) $8 Avg Close — Range —
Q2 2019
Shares 594 Value ($000) $8 Avg Close — Range —
Q3 2018
Shares 574 Value ($000) $7 Avg Close — Range —
Q2 2018
Shares 567 Value ($000) $7 Avg Close — Range —
Q1 2018
Shares 561 Value ($000) $7 Avg Close — Range —
Q4 2017
Shares 556 Value ($000) $7 Avg Close — Range —
Q3 2017
Shares 550 Value ($000) $7 Avg Close — Range —
Q2 2017
Shares 550 Value ($000) $7 Avg Close — Range —
Q1 2017
Shares 548 Value ($000) $7 Avg Close — Range —