Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 963 Value ($000) $85 Avg Close — Range —
Q3 2025
Shares 1,003 Value ($000) $92 Avg Close — Range —
Q2 2025
Shares 1,003 Value ($000) $89 Avg Close — Range —
Q1 2025
Shares 733 Value ($000) $66 Avg Close — Range —
Q4 2024
Shares 733 Value ($000) $65 Avg Close — Range —
Q3 2024
Shares 733 Value ($000) $71 Avg Close — Range —
Q2 2024
Shares 693 Value ($000) $58 Avg Close — Range —
Q1 2024
Shares 693 Value ($000) $60 Avg Close — Range —
Q4 2023
Shares 728 Value ($000) $64 Avg Close — Range —
Q3 2023
Shares 728 Value ($000) $55 Avg Close — Range —
Q2 2023
Shares 675 Value ($000) $56 Avg Close — Range —
Q1 2023
Shares 675 Value ($000) $56 Avg Close — Range —
Q4 2022
Shares 709 Value ($000) $58 Avg Close — Range —
Q3 2022
Shares 906 Value ($000) $73 Avg Close — Range —
Q2 2022
Shares 906 Value ($000) $83 Avg Close — Range —
Q1 2022
Shares 1,011 Value ($000) $110 Avg Close — Range —
Q4 2021
Shares 316 Value ($000) $37 Avg Close — Range —
Q3 2021
Shares 200 Value ($000) $20 Avg Close — Range —
Q2 2021
Shares 415 Value ($000) $42 Avg Close — Range —
Q1 2021
Shares 415 Value ($000) $38 Avg Close — Range —
Q4 2020
Shares 484 Value ($000) $41 Avg Close — Range —
Q3 2020
Shares 615 Value ($000) $49 Avg Close — Range —
Q2 2020
Shares 620 Value ($000) $49 Avg Close — Range —
Q1 2020
Shares 620 Value ($000) $43 Avg Close — Range —
Q4 2019
Shares 1,425 Value ($000) $132 Avg Close — Range —
Q3 2019
Shares 1,495 Value ($000) $139 Avg Close — Range —
Q2 2019
Shares 1,505 Value ($000) $132 Avg Close — Range —
Q1 2019
Shares 1,470 Value ($000) $128 Avg Close — Range —
Q4 2018
Shares 1,496 Value ($000) $111 Avg Close — Range —
Q3 2018
Shares 1,496 Value ($000) $121 Avg Close — Range —
Q2 2018
Shares 1,496 Value ($000) $122 Avg Close — Range —
Q1 2018
Shares 1,435 Value ($000) $108 Avg Close — Range —
Q4 2017
Shares 1,179 Value ($000) $98 Avg Close — Range —