Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 2,678 Value ($000) $76 Avg Close — Range —
Q3 2025
Shares 2,677 Value ($000) $75 Avg Close — Range —
Q2 2025
Shares 2,676 Value ($000) $68 Avg Close — Range —
Q1 2025
Shares 1,833 Value ($000) $43 Avg Close — Range —
Q4 2024
Shares 1,833 Value ($000) $47 Avg Close — Range —
Q3 2024
Shares 916 Value ($000) $47 Avg Close — Range —
Q2 2024
Shares 774 Value ($000) $37 Avg Close — Range —
Q1 2024
Shares 1,098 Value ($000) $54 Avg Close — Range —
Q4 2021
Shares 54 Value ($000) $6 Avg Close — Range —
Q3 2021
Shares 54 Value ($000) $5 Avg Close — Range —
Q1 2020
Shares 318 Value ($000) $16 Avg Close — Range —
Q4 2019
Shares 317 Value ($000) $24 Avg Close — Range —
Q3 2019
Shares 314 Value ($000) $21 Avg Close — Range —
Q2 2019
Shares 469 Value ($000) $33 Avg Close — Range —
Q1 2019
Shares 469 Value ($000) $32 Avg Close — Range —
Q4 2018
Shares 312 Value ($000) $18 Avg Close — Range —
Q3 2018
Shares 310 Value ($000) $23 Avg Close — Range —
Q2 2018
Shares 310 Value ($000) $22 Avg Close — Range —
Q1 2018
Shares 310 Value ($000) $21 Avg Close — Range —
Q4 2017
Shares 310 Value ($000) $21 Avg Close — Range —