Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 509 Value ($000) $63 Avg Close — Range —
Q3 2025
Shares 509 Value ($000) $66 Avg Close — Range —
Q2 2025
Shares 509 Value ($000) $64 Avg Close — Range —
Q1 2025
Shares 509 Value ($000) $65 Avg Close — Range —
Q4 2024
Shares 509 Value ($000) $63 Avg Close — Range —
Q3 2024
Shares 509 Value ($000) $69 Avg Close — Range —
Q2 2024
Shares 509 Value ($000) $61 Avg Close — Range —
Q1 2024
Shares 509 Value ($000) $65 Avg Close — Range —
Q4 2023
Shares 509 Value ($000) $68 Avg Close — Range —
Q3 2023
Shares 509 Value ($000) $60 Avg Close — Range —
Q2 2023
Shares 509 Value ($000) $66 Avg Close — Range —
Q1 2023
Shares 509 Value ($000) $72 Avg Close — Range —
Q4 2022
Shares 509 Value ($000) $73 Avg Close — Range —
Q3 2022
Shares 509 Value ($000) $69 Avg Close — Range —
Q2 2022
Shares 522 Value ($000) $83 Avg Close — Range —
Q1 2022
Shares 1,229 Value ($000) $215 Avg Close — Range —
Q4 2021
Shares 509 Value ($000) $107 Avg Close — Range —
Q3 2021
Shares 9 Value ($000) $2 Avg Close — Range —
Q2 2021
Shares 25 Value ($000) $4 Avg Close — Range —
Q1 2021
Shares 25 Value ($000) $4 Avg Close — Range —
Q4 2020
Shares 25 Value ($000) $4 Avg Close — Range —
Q3 2020
Shares 9 Value ($000) $1 Avg Close — Range —
Q2 2020
Shares 9 Value ($000) $1 Avg Close — Range —
Q1 2020
Shares 9 Value ($000) $1 Avg Close — Range —
Q4 2019
Shares 9 Value ($000) $1 Avg Close — Range —
Q3 2019
Shares 58 Value ($000) $9 Avg Close — Range —
Q2 2019
Shares 44 Value ($000) $6 Avg Close — Range —
Q1 2019
Shares 43 Value ($000) $5 Avg Close — Range —
Q4 2018
Shares 41 Value ($000) $4 Avg Close — Range —
Q3 2018
Shares 56 Value ($000) $6 Avg Close — Range —
Q3 2016
Shares 955 Value ($000) $75 Avg Close — Range —
Q2 2016
Shares 955 Value ($000) $73 Avg Close — Range —
Q1 2016
Shares 955 Value ($000) $68 Avg Close — Range —
Q4 2015
Shares 955 Value ($000) $65 Avg Close — Range —
Q3 2015
Shares 955 Value ($000) $65 Avg Close — Range —
Q2 2015
Shares 955 Value ($000) $59 Avg Close — Range —
Q1 2015
Shares 955 Value ($000) $64 Avg Close — Range —
Q4 2014
Shares 955 Value ($000) $58 Avg Close — Range —
Q3 2014
Shares 955 Value ($000) $48 Avg Close — Range —