Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 7,293 Value ($000) $92 Avg Close — Range —
Q3 2025
Shares 7,293 Value ($000) $89 Avg Close — Range —
Q2 2025
Shares 8,786 Value ($000) $113 Avg Close — Range —
Q1 2025
Shares 8,786 Value ($000) $129 Avg Close — Range —
Q4 2024
Shares 8,786 Value ($000) $111 Avg Close — Range —
Q3 2024
Shares 8,786 Value ($000) $125 Avg Close — Range —
Q2 2024
Shares 8,786 Value ($000) $121 Avg Close — Range —
Q1 2024
Shares 8,786 Value ($000) $129 Avg Close — Range —
Q4 2023
Shares 8,786 Value ($000) $131 Avg Close — Range —
Q3 2023
Shares 8,786 Value ($000) $109 Avg Close — Range —
Q2 2023
Shares 6,900 Value ($000) $93 Avg Close — Range —
Q1 2023
Shares 6,900 Value ($000) $85 Avg Close — Range —
Q4 2022
Shares 6,900 Value ($000) $103 Avg Close — Range —
Q3 2022
Shares 6,900 Value ($000) $81 Avg Close — Range —
Q2 2022
Shares 6,900 Value ($000) $95 Avg Close — Range —
Q1 2022
Shares 7,980 Value ($000) $135 Avg Close — Range —
Q4 2021
Shares 7,980 Value ($000) $138 Avg Close — Range —
Q3 2021
Shares 7,980 Value ($000) $157 Avg Close — Range —
Q2 2021
Shares 7,980 Value ($000) $168 Avg Close — Range —
Q1 2021
Shares 7,980 Value ($000) $156 Avg Close — Range —
Q4 2020
Shares 8,614 Value ($000) $152 Avg Close — Range —
Q3 2020
Shares 8,614 Value ($000) $138 Avg Close — Range —
Q2 2020
Shares 8,614 Value ($000) $151 Avg Close — Range —
Q1 2020
Shares 7,974 Value ($000) $85 Avg Close — Range —
Q4 2019
Shares 7,577 Value ($000) $169 Avg Close — Range —
Q3 2019
Shares 7,205 Value ($000) $160 Avg Close — Range —
Q2 2019
Shares 6,447 Value ($000) $141 Avg Close — Range —
Q1 2019
Shares 5,125 Value ($000) $106 Avg Close — Range —
Q4 2018
Shares 5,125 Value ($000) $95 Avg Close — Range —
Q3 2018
Shares 5,125 Value ($000) $104 Avg Close — Range —
Q2 2018
Shares 5,125 Value ($000) $97 Avg Close — Range —
Q1 2018
Shares 5,125 Value ($000) $92 Avg Close — Range —
Q4 2017
Shares 5,886 Value ($000) $95 Avg Close — Range —
Q3 2017
Shares 5,886 Value ($000) $101 Avg Close — Range —
Q2 2017
Shares 5,886 Value ($000) $108 Avg Close — Range —
Q1 2017
Shares 5,886 Value ($000) $104 Avg Close — Range —