Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 3,904 Value ($000) $127 Avg Close — Range —
Q1 2025
Shares 3,784 Value ($000) $95 Avg Close — Range —
Q4 2024
Shares 3,750 Value ($000) $105 Avg Close — Range —
Q3 2024
Shares 970 Value ($000) $101 Avg Close — Range —
Q2 2024
Shares 804 Value ($000) $81 Avg Close — Range —
Q1 2024
Shares 794 Value ($000) $74 Avg Close — Range —
Q4 2023
Shares 794 Value ($000) $66 Avg Close — Range —
Q3 2023
Shares 799 Value ($000) $58 Avg Close — Range —
Q2 2023
Shares 799 Value ($000) $60 Avg Close — Range —
Q1 2023
Shares 859 Value ($000) $56 Avg Close — Range —
Q4 2022
Shares 839 Value ($000) $47 Avg Close — Range —
Q3 2022
Shares 875 Value ($000) $49 Avg Close — Range —
Q2 2022
Shares 785 Value ($000) $46 Avg Close — Range —
Q1 2022
Shares 620 Value ($000) $46 Avg Close — Range —
Q4 2021
Shares 255 Value ($000) $42 Avg Close — Range —
Q3 2021
Shares 255 Value ($000) $38 Avg Close — Range —
Q2 2021
Shares 333 Value ($000) $49 Avg Close — Range —
Q1 2021
Shares 353 Value ($000) $46 Avg Close — Range —
Q4 2020
Shares 353 Value ($000) $45 Avg Close — Range —
Q3 2020
Shares 353 Value ($000) $41 Avg Close — Range —
Q2 2020
Shares 443 Value ($000) $45 Avg Close — Range —
Q1 2020
Shares 443 Value ($000) $35 Avg Close — Range —
Q4 2019
Shares 360 Value ($000) $33 Avg Close — Range —
Q3 2019
Shares 390 Value ($000) $33 Avg Close — Range —
Q2 2019
Shares 390 Value ($000) $32 Avg Close — Range —
Q1 2019
Shares 390 Value ($000) $31 Avg Close — Range —
Q4 2018
Shares 525 Value ($000) $36 Avg Close — Range —