Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 771 Value ($000) $60 Avg Close — Range —
Q3 2025
Shares 1,021 Value ($000) $80 Avg Close — Range —
Q2 2025
Shares 1,032 Value ($000) $80 Avg Close — Range —
Q1 2025
Shares 1,032 Value ($000) $79 Avg Close — Range —
Q4 2024
Shares 1,032 Value ($000) $77 Avg Close — Range —
Q3 2024
Shares 1,032 Value ($000) $81 Avg Close — Range —
Q2 2024
Shares 1,041 Value ($000) $78 Avg Close — Range —
Q1 2024
Shares 2,068 Value ($000) $156 Avg Close — Range —
Q4 2023
Shares 2,068 Value ($000) $158 Avg Close — Range —
Q3 2023
Shares 1,818 Value ($000) $131 Avg Close — Range —
Q2 2023
Shares 1,818 Value ($000) $137 Avg Close — Range —
Q1 2023
Shares 1,818 Value ($000) $140 Avg Close — Range —
Q4 2022
Shares 1,818 Value ($000) $135 Avg Close — Range —
Q3 2022
Shares 1,818 Value ($000) $134 Avg Close — Range —
Q2 2022
Shares 1,818 Value ($000) $141 Avg Close — Range —
Q1 2022
Shares 1,818 Value ($000) $149 Avg Close — Range —
Q4 2021
Shares 1,318 Value ($000) $115 Avg Close — Range —
Q3 2021
Shares 1,318 Value ($000) $118 Avg Close — Range —
Q2 2021
Shares 1,318 Value ($000) $119 Avg Close — Range —
Q1 2021
Shares 1,318 Value ($000) $117 Avg Close — Range —
Q4 2020
Shares 1,279 Value ($000) $119 Avg Close — Range —
Q3 2020
Shares 364 Value ($000) $34 Avg Close — Range —
Q2 2020
Shares 284 Value ($000) $26 Avg Close — Range —
Q1 2020
Shares 284 Value ($000) $25 Avg Close — Range —
Q4 2019
Shares 300 Value ($000) $26 Avg Close — Range —