Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 821 Value ($000) $46 Avg Close — Range —
Q3 2025
Shares 821 Value ($000) $39 Avg Close — Range —
Q2 2025
Shares 712 Value ($000) $29 Avg Close — Range —
Q1 2025
Shares 712 Value ($000) $31 Avg Close — Range —
Q4 2024
Shares 712 Value ($000) $31 Avg Close — Range —
Q3 2024
Shares 712 Value ($000) $32 Avg Close — Range —
Q2 2024
Shares 768 Value ($000) $31 Avg Close — Range —
Q1 2024
Shares 768 Value ($000) $33 Avg Close — Range —
Q4 2023
Shares 761 Value ($000) $32 Avg Close — Range —
Q3 2023
Shares 912 Value ($000) $36 Avg Close — Range —
Q2 2023
Shares 912 Value ($000) $37 Avg Close — Range —
Q1 2023
Shares 912 Value ($000) $37 Avg Close — Range —
Q4 2022
Shares 912 Value ($000) $37 Avg Close — Range —
Q3 2022
Shares 912 Value ($000) $37 Avg Close — Range —
Q2 2022
Shares 1,054 Value ($000) $45 Avg Close — Range —
Q1 2022
Shares 1,054 Value ($000) $48 Avg Close — Range —
Q4 2021
Shares 1,042 Value ($000) $48 Avg Close — Range —
Q3 2021
Shares 742 Value ($000) $35 Avg Close — Range —
Q2 2021
Shares 742 Value ($000) $38 Avg Close — Range —
Q1 2021
Shares 742 Value ($000) $37 Avg Close — Range —
Q4 2020
Shares 312 Value ($000) $16 Avg Close — Range —
Q3 2020
Shares 312 Value ($000) $14 Avg Close — Range —
Q2 2020
Shares 312 Value ($000) $13 Avg Close — Range —
Q4 2019
Shares 100 Value ($000) $5 Avg Close — Range —
Q3 2019
Shares 55 Value ($000) $2 Avg Close — Range —
Q2 2019
Shares 423 Value ($000) $17 Avg Close — Range —
Q1 2019
Shares 423 Value ($000) $18 Avg Close — Range —
Q4 2018
Shares 1,300 Value ($000) $48 Avg Close — Range —
Q3 2018
Shares 366 Value ($000) $18 Avg Close — Range —
Q2 2018
Shares 366 Value ($000) $16 Avg Close — Range —
Q1 2018
Shares 366 Value ($000) $15 Avg Close — Range —
Q4 2017
Shares 365 Value ($000) $16 Avg Close — Range —
Q3 2017
Shares 365 Value ($000) $16 Avg Close — Range —
Q2 2017
Shares 364 Value ($000) $16 Avg Close — Range —
Q1 2017
Shares 444 Value ($000) $19 Avg Close — Range —