Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 3,505 Value ($000) $192 Avg Close — Range —
Q3 2025
Shares 3,505 Value ($000) $189 Avg Close — Range —
Q2 2025
Shares 3,505 Value ($000) $184 Avg Close — Range —
Q1 2025
Shares 3,555 Value ($000) $177 Avg Close — Range —
Q4 2024
Shares 3,500 Value ($000) $169 Avg Close — Range —
Q3 2024
Shares 3,500 Value ($000) $159 Avg Close — Range —
Q2 2024
Shares 3,700 Value ($000) $152 Avg Close — Range —
Q1 2024
Shares 3,800 Value ($000) $160 Avg Close — Range —
Q4 2023
Shares 3,800 Value ($000) $143 Avg Close — Range —
Q3 2023
Shares 3,800 Value ($000) $126 Avg Close — Range —
Q2 2023
Shares 3,800 Value ($000) $128 Avg Close — Range —
Q1 2023
Shares 3,800 Value ($000) $122 Avg Close — Range —
Q4 2022
Shares 4,100 Value ($000) $140 Avg Close — Range —
Q3 2022
Shares 4,300 Value ($000) $131 Avg Close — Range —
Q2 2022
Shares 4,300 Value ($000) $135 Avg Close — Range —
Q1 2022
Shares 4,300 Value ($000) $165 Avg Close — Range —
Q4 2021
Shares 4,300 Value ($000) $168 Avg Close — Range —
Q3 2021
Shares 4,300 Value ($000) $161 Avg Close — Range —
Q2 2021
Shares 4,250 Value ($000) $156 Avg Close — Range —
Q1 2021
Shares 4,250 Value ($000) $145 Avg Close — Range —
Q4 2020
Shares 4,250 Value ($000) $125 Avg Close — Range —
Q3 2020
Shares 4,250 Value ($000) $102 Avg Close — Range —
Q2 2020
Shares 4,350 Value ($000) $101 Avg Close — Range —
Q1 2020
Shares 4,450 Value ($000) $92 Avg Close — Range —
Q4 2019
Shares 4,550 Value ($000) $140 Avg Close — Range —
Q3 2019
Shares 4,550 Value ($000) $127 Avg Close — Range —
Q2 2019
Shares 4,550 Value ($000) $126 Avg Close — Range —
Q1 2019
Shares 4,600 Value ($000) $118 Avg Close — Range —
Q4 2018
Shares 5,000 Value ($000) $119 Avg Close — Range —
Q3 2018
Shares 5,000 Value ($000) $138 Avg Close — Range —
Q2 2018
Shares 5,000 Value ($000) $133 Avg Close — Range —
Q1 2018
Shares 5,000 Value ($000) $138 Avg Close — Range —