Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 14,981 Value ($000) $118 Avg Close — Range —
Q3 2025
Shares 14,981 Value ($000) $114 Avg Close — Range —
Q2 2025
Shares 14,981 Value ($000) $115 Avg Close — Range —
Q1 2025
Shares 14,965 Value ($000) $107 Avg Close — Range —
Q4 2024
Shares 14,896 Value ($000) $97 Avg Close — Range —
Q3 2024
Shares 14,896 Value ($000) $125 Avg Close — Range —
Q2 2024
Shares 15,067 Value ($000) $132 Avg Close — Range —
Q1 2024
Shares 15,120 Value ($000) $122 Avg Close — Range —
Q4 2023
Shares 15,120 Value ($000) $128 Avg Close — Range —
Q3 2023
Shares 15,216 Value ($000) $107 Avg Close — Range —
Q2 2023
Shares 15,281 Value ($000) $121 Avg Close — Range —
Q1 2023
Shares 15,281 Value ($000) $134 Avg Close — Range —
Q4 2022
Shares 15,281 Value ($000) $100 Avg Close — Range —
Q3 2022
Shares 15,281 Value ($000) $85 Avg Close — Range —
Q2 2022
Shares 15,181 Value ($000) $103 Avg Close — Range —
Q1 2022
Shares 15,187 Value ($000) $139 Avg Close — Range —
Q4 2021
Shares 15,059 Value ($000) $176 Avg Close — Range —
Q3 2021
Shares 15,162 Value ($000) $173 Avg Close — Range —
Q2 2021
Shares 14,895 Value ($000) $141 Avg Close — Range —
Q1 2021
Shares 14,895 Value ($000) $136 Avg Close — Range —
Q4 2020
Shares 14,921 Value ($000) $126 Avg Close — Range —
Q3 2020
Shares 15,015 Value ($000) $72 Avg Close — Range —
Q2 2020
Shares 15,119 Value ($000) $40 Avg Close — Range —
Q3 2018
Shares 28,942 Value ($000) $75 Avg Close — Range —
Q2 2018
Shares 28,746 Value ($000) $81 Avg Close — Range —
Q1 2018
Shares 28,746 Value ($000) $74 Avg Close — Range —
Q4 2017
Shares 28,746 Value ($000) $69 Avg Close — Range —
Q3 2017
Shares 28,746 Value ($000) $72 Avg Close — Range —
Q2 2017
Shares 28,746 Value ($000) $70 Avg Close — Range —
Q1 2017
Shares 28,746 Value ($000) $55 Avg Close — Range —
Q3 2016
Shares 15,039 Value ($000) $27 Avg Close — Range —
Q2 2016
Shares 15,039 Value ($000) $29 Avg Close — Range —
Q1 2016
Shares 25,039 Value ($000) $52 Avg Close — Range —
Q4 2015
Shares 25,039 Value ($000) $47 Avg Close — Range —
Q3 2015
Shares 15,039 Value ($000) $24 Avg Close — Range —