Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 1,348 Value ($000) $41 Avg Close — Range —
Q3 2025
Shares 1,479 Value ($000) $44 Avg Close — Range —
Q2 2025
Shares 1,479 Value ($000) $41 Avg Close — Range —
Q1 2025
Shares 1,374 Value ($000) $36 Avg Close — Range —
Q4 2024
Shares 960 Value ($000) $27 Avg Close — Range —
Q3 2024
Shares 320 Value ($000) $27 Avg Close — Range —
Q2 2024
Shares 320 Value ($000) $25 Avg Close — Range —
Q1 2024
Shares 520 Value ($000) $42 Avg Close — Range —
Q4 2023
Shares 520 Value ($000) $39 Avg Close — Range —
Q3 2023
Shares 520 Value ($000) $35 Avg Close — Range —
Q2 2023
Shares 520 Value ($000) $37 Avg Close — Range —
Q1 2023
Shares 520 Value ($000) $35 Avg Close — Range —
Q4 2022
Shares 520 Value ($000) $34 Avg Close — Range —
Q3 2022
Shares 520 Value ($000) $31 Avg Close — Range —
Q2 2022
Shares 520 Value ($000) $33 Avg Close — Range —
Q1 2022
Shares 520 Value ($000) $39 Avg Close — Range —
Q4 2021
Shares 487 Value ($000) $39 Avg Close — Range —
Q3 2021
Shares 487 Value ($000) $37 Avg Close — Range —
Q2 2021
Shares 487 Value ($000) $38 Avg Close — Range —
Q1 2021
Shares 611 Value ($000) $47 Avg Close — Range —
Q4 2020
Shares 608 Value ($000) $36 Avg Close — Range —
Q3 2020
Shares 542 Value ($000) $29 Avg Close — Range —
Q2 2020
Shares 542 Value ($000) $27 Avg Close — Range —
Q1 2020
Shares 1,186 Value ($000) $49 Avg Close — Range —
Q4 2019
Shares 1,186 Value ($000) $71 Avg Close — Range —
Q3 2019
Shares 1,996 Value ($000) $112 Avg Close — Range —
Q2 2019
Shares 2,009 Value ($000) $114 Avg Close — Range —
Q1 2019
Shares 2,009 Value ($000) $111 Avg Close — Range —
Q4 2018
Shares 2,489 Value ($000) $118 Avg Close — Range —
Q3 2018
Shares 2,493 Value ($000) $144 Avg Close — Range —
Q2 2018
Shares 1,826 Value ($000) $100 Avg Close — Range —
Q1 2018
Shares 1,776 Value ($000) $93 Avg Close — Range —
Q4 2017
Shares 994 Value ($000) $52 Avg Close — Range —
Q3 2017
Shares 994 Value ($000) $49 Avg Close — Range —