Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 1,356 Value ($000) $54 Avg Close — Range —
Q3 2025
Shares 1,356 Value ($000) $55 Avg Close — Range —
Q2 2025
Shares 2,355 Value ($000) $90 Avg Close — Range —
Q1 2025
Shares 2,354 Value ($000) $106 Avg Close — Range —
Q4 2024
Shares 2,354 Value ($000) $92 Avg Close — Range —
Q3 2024
Shares 2,354 Value ($000) $106 Avg Close — Range —
Q2 2024
Shares 2,353 Value ($000) $93 Avg Close — Range —
Q1 2024
Shares 2,353 Value ($000) $111 Avg Close — Range —
Q4 2023
Shares 2,353 Value ($000) $116 Avg Close — Range —
Q3 2023
Shares 2,352 Value ($000) $107 Avg Close — Range —
Q2 2023
Shares 2,352 Value ($000) $124 Avg Close — Range —
Q1 2023
Shares 2,352 Value ($000) $116 Avg Close — Range —
Q4 2022
Shares 2,352 Value ($000) $103 Avg Close — Range —
Q3 2022
Shares 2,351 Value ($000) $96 Avg Close — Range —
Q4 2019
Shares 1,807 Value ($000) $78 Avg Close — Range —
Q3 2019
Shares 1,807 Value ($000) $74 Avg Close — Range —
Q1 2019
Shares 1,807 Value ($000) $68 Avg Close — Range —
Q4 2018
Shares 1,807 Value ($000) $57 Avg Close — Range —
Q3 2018
Shares 1,693 Value ($000) $69 Avg Close — Range —
Q2 2018
Shares 1,693 Value ($000) $86 Avg Close — Range —
Q1 2018
Shares 1,693 Value ($000) $88 Avg Close — Range —