Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 1,170 Value ($000) $91 Avg Close — Range —
Q3 2025
Shares 1,170 Value ($000) $92 Avg Close — Range —
Q2 2025
Shares 1,170 Value ($000) $90 Avg Close — Range —
Q1 2025
Shares 1,170 Value ($000) $90 Avg Close — Range —
Q4 2024
Shares 1,030 Value ($000) $78 Avg Close — Range —
Q3 2024
Shares 1,030 Value ($000) $82 Avg Close — Range —
Q2 2024
Shares 1,030 Value ($000) $78 Avg Close — Range —
Q1 2024
Shares 1,030 Value ($000) $79 Avg Close — Range —
Q4 2023
Shares 1,030 Value ($000) $80 Avg Close — Range —
Q3 2023
Shares 1,030 Value ($000) $75 Avg Close — Range —
Q2 2023
Shares 552 Value ($000) $42 Avg Close — Range —
Q1 2023
Shares 552 Value ($000) $42 Avg Close — Range —
Q4 2022
Shares 552 Value ($000) $41 Avg Close — Range —
Q3 2022
Shares 598 Value ($000) $43 Avg Close — Range —
Q2 2022
Shares 598 Value ($000) $46 Avg Close — Range —
Q1 2022
Shares 598 Value ($000) $50 Avg Close — Range —
Q4 2021
Shares 818 Value ($000) $74 Avg Close — Range —
Q3 2021
Shares 1,480 Value ($000) $135 Avg Close — Range —
Q2 2021
Shares 1,480 Value ($000) $136 Avg Close — Range —
Q1 2021
Shares 1,480 Value ($000) $132 Avg Close — Range —
Q4 2020
Shares 1,725 Value ($000) $162 Avg Close — Range —
Q3 2020
Shares 1,725 Value ($000) $159 Avg Close — Range —
Q2 2020
Shares 1,544 Value ($000) $142 Avg Close — Range —
Q1 2020
Shares 1,544 Value ($000) $132 Avg Close — Range —
Q4 2019
Shares 2,564 Value ($000) $227 Avg Close — Range —
Q3 2019
Shares 1,298 Value ($000) $115 Avg Close — Range —
Q2 2019
Shares 1,293 Value ($000) $112 Avg Close — Range —
Q1 2019
Shares 1,314 Value ($000) $110 Avg Close — Range —