Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 527 Value ($000) $31 Avg Close — Range —
Q3 2025
Shares 2,767 Value ($000) $163 Avg Close — Range —
Q2 2025
Shares 2,982 Value ($000) $175 Avg Close — Range —
Q1 2025
Shares 2,982 Value ($000) $175 Avg Close — Range —
Q4 2024
Shares 2,982 Value ($000) $173 Avg Close — Range —
Q3 2024
Shares 3,093 Value ($000) $183 Avg Close — Range —
Q2 2024
Shares 3,160 Value ($000) $183 Avg Close — Range —
Q1 2024
Shares 2,835 Value ($000) $165 Avg Close — Range —
Q4 2023
Shares 2,600 Value ($000) $152 Avg Close — Range —
Q3 2023
Shares 2,600 Value ($000) $150 Avg Close — Range —
Q2 2023
Shares 595 Value ($000) $34 Avg Close — Range —
Q1 2023
Shares 393 Value ($000) $23 Avg Close — Range —
Q4 2022
Shares 393 Value ($000) $23 Avg Close — Range —
Q3 2022
Shares 393 Value ($000) $23 Avg Close — Range —
Q2 2022
Shares 393 Value ($000) $23 Avg Close — Range —
Q1 2022
Shares 393 Value ($000) $23 Avg Close — Range —
Q4 2021
Shares 393 Value ($000) $24 Avg Close — Range —
Q3 2021
Shares 420 Value ($000) $26 Avg Close — Range —
Q2 2021
Shares 393 Value ($000) $24 Avg Close — Range —
Q1 2021
Shares 393 Value ($000) $24 Avg Close — Range —
Q4 2020
Shares 393 Value ($000) $24 Avg Close — Range —
Q3 2020
Shares 393 Value ($000) $24 Avg Close — Range —
Q2 2020
Shares 393 Value ($000) $24 Avg Close — Range —
Q1 2020
Shares 393 Value ($000) $24 Avg Close — Range —
Q4 2019
Shares 393 Value ($000) $24 Avg Close — Range —
Q3 2019
Shares 393 Value ($000) $24 Avg Close — Range —
Q2 2019
Shares 393 Value ($000) $24 Avg Close — Range —
Q1 2019
Shares 393 Value ($000) $24 Avg Close — Range —
Q4 2018
Shares 393 Value ($000) $24 Avg Close — Range —
Q3 2018
Shares 393 Value ($000) $23 Avg Close — Range —