Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 5,196 Value ($000) $141 Avg Close — Range —
Q3 2025
Shares 4,890 Value ($000) $129 Avg Close — Range —
Q2 2025
Shares 4,622 Value ($000) $113 Avg Close — Range —
Q1 2025
Shares 4,611 Value ($000) $109 Avg Close — Range —
Q4 2024
Shares 4,600 Value ($000) $109 Avg Close — Range —
Q3 2024
Shares 1,530 Value ($000) $110 Avg Close — Range —
Q2 2024
Shares 1,523 Value ($000) $102 Avg Close — Range —
Q1 2024
Shares 717 Value ($000) $48 Avg Close — Range —
Q4 2023
Shares 717 Value ($000) $44 Avg Close — Range —
Q3 2023
Shares 717 Value ($000) $40 Avg Close — Range —
Q2 2023
Shares 717 Value ($000) $41 Avg Close — Range —
Q1 2023
Shares 793 Value ($000) $44 Avg Close — Range —
Q4 2022
Shares 717 Value ($000) $38 Avg Close — Range —
Q3 2022
Shares 717 Value ($000) $34 Avg Close — Range —
Q2 2022
Shares 717 Value ($000) $36 Avg Close — Range —
Q1 2022
Shares 717 Value ($000) $42 Avg Close — Range —
Q4 2021
Shares 717 Value ($000) $42 Avg Close — Range —
Q3 2021
Shares 977 Value ($000) $53 Avg Close — Range —
Q2 2021
Shares 977 Value ($000) $53 Avg Close — Range —
Q1 2021
Shares 977 Value ($000) $50 Avg Close — Range —
Q4 2020
Shares 977 Value ($000) $44 Avg Close — Range —
Q3 2020
Shares 977 Value ($000) $38 Avg Close — Range —
Q2 2020
Shares 977 Value ($000) $36 Avg Close — Range —
Q1 2020
Shares 977 Value ($000) $31 Avg Close — Range —
Q4 2019
Shares 977 Value ($000) $42 Avg Close — Range —
Q3 2019
Shares 1,087 Value ($000) $43 Avg Close — Range —
Q2 2019
Shares 1,087 Value ($000) $41 Avg Close — Range —
Q1 2019
Shares 1,087 Value ($000) $41 Avg Close — Range —
Q4 2018
Shares 963 Value ($000) $33 Avg Close — Range —
Q3 2018
Shares 963 Value ($000) $38 Avg Close — Range —
Q2 2018
Shares 963 Value ($000) $36 Avg Close — Range —
Q1 2018
Shares 963 Value ($000) $35 Avg Close — Range —
Q4 2017
Shares 1,281 Value ($000) $48 Avg Close — Range —