Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 473 Value ($000) $60 Avg Close — Range —
Q3 2025
Shares 466 Value ($000) $59 Avg Close — Range —
Q2 2025
Shares 455 Value ($000) $54 Avg Close — Range —
Q1 2025
Shares 969 Value ($000) $126 Avg Close — Range —
Q4 2024
Shares 568 Value ($000) $69 Avg Close — Range —
Q3 2024
Shares 671 Value ($000) $82 Avg Close — Range —
Q2 2024
Shares 671 Value ($000) $86 Avg Close — Range —
Q1 2024
Shares 671 Value ($000) $88 Avg Close — Range —
Q4 2023
Shares 677 Value ($000) $79 Avg Close — Range —
Q3 2023
Shares 675 Value ($000) $86 Avg Close — Range —
Q2 2023
Shares 674 Value ($000) $76 Avg Close — Range —
Q1 2023
Shares 674 Value ($000) $77 Avg Close — Range —
Q4 2022
Shares 673 Value ($000) $82 Avg Close — Range —
Q3 2022
Shares 673 Value ($000) $68 Avg Close — Range —
Q2 2022
Shares 793 Value ($000) $79 Avg Close — Range —
Q1 2022
Shares 793 Value ($000) $85 Avg Close — Range —
Q4 2021
Shares 793 Value ($000) $62 Avg Close — Range —
Q3 2021
Shares 793 Value ($000) $59 Avg Close — Range —
Q2 2021
Shares 421 Value ($000) $32 Avg Close — Range —
Q1 2021
Shares 221 Value ($000) $15 Avg Close — Range —
Q4 2020
Shares 138 Value ($000) $7 Avg Close — Range —
Q3 2020
Shares 138 Value ($000) $6 Avg Close — Range —
Q2 2020
Shares 138 Value ($000) $7 Avg Close — Range —
Q1 2020
Shares 138 Value ($000) $5 Avg Close — Range —
Q4 2019
Shares 138 Value ($000) $11 Avg Close — Range —
Q3 2019
Shares 138 Value ($000) $11 Avg Close — Range —
Q2 2019
Shares 138 Value ($000) $12 Avg Close — Range —
Q1 2019
Shares 138 Value ($000) $12 Avg Close — Range —
Q4 2018
Shares 138 Value ($000) $11 Avg Close — Range —