Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 1,612 Value ($000) $80 Avg Close — Range —
Q3 2025
Shares 2,087 Value ($000) $106 Avg Close — Range —
Q2 2025
Shares 2,087 Value ($000) $105 Avg Close — Range —
Q1 2025
Shares 1,981 Value ($000) $99 Avg Close — Range —
Q4 2024
Shares 1,765 Value ($000) $85 Avg Close — Range —
Q3 2024
Shares 1,765 Value ($000) $87 Avg Close — Range —
Q2 2024
Shares 1,765 Value ($000) $86 Avg Close — Range —
Q1 2024
Shares 1,465 Value ($000) $70 Avg Close — Range —
Q4 2023
Shares 1,465 Value ($000) $70 Avg Close — Range —
Q4 2022
Shares 2,980 Value ($000) $139 Avg Close — Range —
Q3 2022
Shares 1,064 Value ($000) $51 Avg Close — Range —
Q2 2022
Shares 1,064 Value ($000) $53 Avg Close — Range —
Q1 2022
Shares 1,064 Value ($000) $54 Avg Close — Range —
Q4 2021
Shares 485 Value ($000) $25 Avg Close — Range —
Q3 2021
Shares 485 Value ($000) $26 Avg Close — Range —
Q2 2021
Shares 485 Value ($000) $25 Avg Close — Range —
Q1 2021
Shares 485 Value ($000) $25 Avg Close — Range —
Q1 2020
Shares 36 Value ($000) $2 Avg Close — Range —
Q1 2019
Shares 153 Value ($000) $7 Avg Close — Range —
Q1 2016
Shares 3,904 Value ($000) $192 Avg Close — Range —
Q4 2015
Shares 3,904 Value ($000) $189 Avg Close — Range —
Q3 2015
Shares 3,904 Value ($000) $189 Avg Close — Range —