Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 4,482 Value ($000) $118 Avg Close — Range —
Q3 2025
Shares 4,482 Value ($000) $115 Avg Close — Range —
Q2 2025
Shares 4,482 Value ($000) $107 Avg Close — Range —
Q1 2025
Shares 4,482 Value ($000) $96 Avg Close — Range —
Q4 2024
Shares 4,230 Value ($000) $96 Avg Close — Range —
Q3 2024
Shares 1,410 Value ($000) $94 Avg Close — Range —
Q2 2024
Shares 1,410 Value ($000) $89 Avg Close — Range —
Q1 2024
Shares 1,410 Value ($000) $86 Avg Close — Range —
Q4 2023
Shares 1,410 Value ($000) $78 Avg Close — Range —
Q3 2023
Shares 1,472 Value ($000) $73 Avg Close — Range —
Q2 2023
Shares 1,472 Value ($000) $76 Avg Close — Range —
Q1 2023
Shares 1,472 Value ($000) $70 Avg Close — Range —
Q4 2022
Shares 1,506 Value ($000) $67 Avg Close — Range —
Q3 2022
Shares 1,506 Value ($000) $63 Avg Close — Range —
Q2 2022
Shares 1,506 Value ($000) $67 Avg Close — Range —
Q1 2022
Shares 1,506 Value ($000) $80 Avg Close — Range —
Q4 2021
Shares 753 Value ($000) $85 Avg Close — Range —
Q3 2021
Shares 753 Value ($000) $78 Avg Close — Range —
Q2 2021
Shares 753 Value ($000) $79 Avg Close — Range —
Q1 2021
Shares 753 Value ($000) $73 Avg Close — Range —
Q4 2020
Shares 753 Value ($000) $69 Avg Close — Range —
Q3 2020
Shares 753 Value ($000) $60 Avg Close — Range —
Q2 2020
Shares 802 Value ($000) $59 Avg Close — Range —
Q1 2020
Shares 802 Value ($000) $48 Avg Close — Range —
Q4 2019
Shares 802 Value ($000) $62 Avg Close — Range —
Q3 2019
Shares 705 Value ($000) $50 Avg Close — Range —