Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 1,802 Value ($000) $53 Avg Close — Range —
Q3 2025
Shares 1,802 Value ($000) $54 Avg Close — Range —
Q2 2025
Shares 1,802 Value ($000) $53 Avg Close — Range —
Q1 2025
Shares 2,540 Value ($000) $73 Avg Close — Range —
Q4 2024
Shares 1,802 Value ($000) $52 Avg Close — Range —
Q3 2024
Shares 1,802 Value ($000) $53 Avg Close — Range —
Q2 2024
Shares 1,802 Value ($000) $51 Avg Close — Range —
Q1 2024
Shares 1,802 Value ($000) $52 Avg Close — Range —
Q4 2023
Shares 1,861 Value ($000) $54 Avg Close — Range —
Q3 2023
Shares 1,861 Value ($000) $50 Avg Close — Range —
Q2 2023
Shares 2,239 Value ($000) $62 Avg Close — Range —
Q1 2023
Shares 2,239 Value ($000) $63 Avg Close — Range —
Q4 2022
Shares 2,239 Value ($000) $60 Avg Close — Range —
Q3 2022
Shares 2,383 Value ($000) $63 Avg Close — Range —
Q2 2022
Shares 1,783 Value ($000) $48 Avg Close — Range —
Q1 2022
Shares 1,577 Value ($000) $48 Avg Close — Range —
Q4 2021
Shares 464 Value ($000) $15 Avg Close — Range —
Q3 2021
Shares 441 Value ($000) $15 Avg Close — Range —
Q2 2021
Shares 441 Value ($000) $15 Avg Close — Range —
Q1 2021
Shares 426 Value ($000) $14 Avg Close — Range —
Q4 2020
Shares 426 Value ($000) $13 Avg Close — Range —
Q3 2020
Shares 426 Value ($000) $12 Avg Close — Range —
Q2 2020
Shares 426 Value ($000) $12 Avg Close — Range —
Q1 2020
Shares 426 Value ($000) $11 Avg Close — Range —
Q4 2019
Shares 426 Value ($000) $13 Avg Close — Range —
Q3 2019
Shares 426 Value ($000) $12 Avg Close — Range —
Q2 2019
Shares 426 Value ($000) $12 Avg Close — Range —
Q1 2019
Shares 426 Value ($000) $12 Avg Close — Range —
Q4 2018
Shares 426 Value ($000) $11 Avg Close — Range —
Q3 2018
Shares 426 Value ($000) $12 Avg Close — Range —
Q2 2018
Shares 426 Value ($000) $12 Avg Close — Range —
Q1 2018
Shares 426 Value ($000) $12 Avg Close — Range —
Q4 2017
Shares 367 Value ($000) $11 Avg Close — Range —
Q3 2017
Shares 367 Value ($000) $11 Avg Close — Range —