Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 7,160 Value ($000) $70 Avg Close — Range —
Q3 2025
Shares 7,007 Value ($000) $70 Avg Close — Range —
Q2 2025
Shares 6,861 Value ($000) $68 Avg Close — Range —
Q1 2025
Shares 6,715 Value ($000) $66 Avg Close — Range —
Q4 2024
Shares 6,571 Value ($000) $60 Avg Close — Range —
Q3 2024
Shares 6,431 Value ($000) $61 Avg Close — Range —
Q2 2024
Shares 6,290 Value ($000) $56 Avg Close — Range —
Q1 2024
Shares 6,083 Value ($000) $55 Avg Close — Range —
Q4 2023
Shares 5,975 Value ($000) $51 Avg Close — Range —
Q3 2023
Shares 5,975 Value ($000) $50 Avg Close — Range —
Q2 2023
Shares 5,975 Value ($000) $51 Avg Close — Range —
Q1 2023
Shares 5,975 Value ($000) $51 Avg Close — Range —
Q4 2022
Shares 5,975 Value ($000) $52 Avg Close — Range —
Q3 2022
Shares 16,424 Value ($000) $138 Avg Close — Range —
Q2 2022
Shares 16,424 Value ($000) $150 Avg Close — Range —
Q1 2022
Shares 5,975 Value ($000) $58 Avg Close — Range —
Q4 2021
Shares 7,975 Value ($000) $83 Avg Close — Range —
Q3 2021
Shares 7,975 Value ($000) $79 Avg Close — Range —
Q2 2021
Shares 7,975 Value ($000) $78 Avg Close — Range —
Q1 2021
Shares 8,925 Value ($000) $85,417 Avg Close — Range —
Q4 2020
Shares 7,475 Value ($000) $65 Avg Close — Range —
Q3 2020
Shares 7,475 Value ($000) $62 Avg Close — Range —
Q2 2020
Shares 7,475 Value ($000) $61 Avg Close — Range —
Q1 2020
Shares 2,750 Value ($000) $21 Avg Close — Range —
Q4 2019
Shares 3,769 Value ($000) $39 Avg Close — Range —
Q3 2019
Shares 3,750 Value ($000) $38 Avg Close — Range —
Q2 2019
Shares 2,750 Value ($000) $29 Avg Close — Range —
Q3 2018
Shares 750 Value ($000) $9 Avg Close — Range —