Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 1,120 Value ($000) $95 Avg Close — Range —
Q3 2025
Shares 761 Value ($000) $63 Avg Close — Range —
Q2 2025
Shares 723 Value ($000) $57 Avg Close — Range —
Q1 2025
Shares 635 Value ($000) $49 Avg Close — Range —
Q4 2024
Shares 635 Value ($000) $51 Avg Close — Range —
Q3 2024
Shares 635 Value ($000) $50 Avg Close — Range —
Q2 2024
Shares 635 Value ($000) $46 Avg Close — Range —
Q1 2024
Shares 635 Value ($000) $48 Avg Close — Range —
Q4 2023
Shares 635 Value ($000) $47 Avg Close — Range —
Q3 2023
Shares 635 Value ($000) $41 Avg Close — Range —
Q2 2023
Shares 635 Value ($000) $44 Avg Close — Range —
Q1 2023
Shares 635 Value ($000) $42 Avg Close — Range —
Q4 2022
Shares 860 Value ($000) $56 Avg Close — Range —
Q3 2022
Shares 860 Value ($000) $50 Avg Close — Range —
Q2 2022
Shares 860 Value ($000) $52 Avg Close — Range —
Q1 2022
Shares 860 Value ($000) $61 Avg Close — Range —
Q4 2021
Shares 860 Value ($000) $61 Avg Close — Range —
Q3 2021
Shares 860 Value ($000) $57 Avg Close — Range —
Q2 2021
Shares 860 Value ($000) $58 Avg Close — Range —
Q1 2021
Shares 934 Value ($000) $61 Avg Close — Range —
Q4 2020
Shares 1,346 Value ($000) $75 Avg Close — Range —
Q3 2020
Shares 1,346 Value ($000) $58 Avg Close — Range —
Q2 2020
Shares 1,346 Value ($000) $57 Avg Close — Range —
Q1 2020
Shares 1,290 Value ($000) $45 Avg Close — Range —
Q4 2019
Shares 625 Value ($000) $34 Avg Close — Range —
Q3 2019
Shares 557 Value ($000) $28 Avg Close — Range —
Q2 2019
Shares 295 Value ($000) $15 Avg Close — Range —
Q1 2019
Shares 295 Value ($000) $15 Avg Close — Range —