Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 1,278 Value ($000) $43 Avg Close — Range —
Q3 2025
Shares 1,278 Value ($000) $43 Avg Close — Range —
Q2 2025
Shares 1,278 Value ($000) $41 Avg Close — Range —
Q1 2025
Shares 1,278 Value ($000) $41 Avg Close — Range —
Q4 2024
Shares 1,278 Value ($000) $44 Avg Close — Range —
Q3 2024
Shares 1,278 Value ($000) $44 Avg Close — Range —
Q2 2024
Shares 1,278 Value ($000) $40 Avg Close — Range —
Q1 2024
Shares 1,278 Value ($000) $42 Avg Close — Range —
Q4 2023
Shares 1,470 Value ($000) $47 Avg Close — Range —
Q3 2023
Shares 1,470 Value ($000) $41 Avg Close — Range —
Q2 2023
Shares 1,470 Value ($000) $42 Avg Close — Range —
Q1 2023
Shares 1,470 Value ($000) $42 Avg Close — Range —
Q4 2022
Shares 1,470 Value ($000) $42 Avg Close — Range —
Q3 2022
Shares 1,470 Value ($000) $38 Avg Close — Range —
Q2 2022
Shares 1,480 Value ($000) $42 Avg Close — Range —
Q1 2022
Shares 1,480 Value ($000) $47 Avg Close — Range —
Q4 2021
Shares 1,455 Value ($000) $48 Avg Close — Range —
Q3 2021
Shares 1,455 Value ($000) $45 Avg Close — Range —
Q2 2021
Shares 2,256 Value ($000) $72 Avg Close — Range —
Q1 2021
Shares 1,455 Value ($000) $45 Avg Close — Range —
Q4 2020
Shares 2,495 Value ($000) $66 Avg Close — Range —
Q3 2020
Shares 2,495 Value ($000) $53 Avg Close — Range —
Q2 2020
Shares 2,495 Value ($000) $53 Avg Close — Range —
Q1 2020
Shares 2,495 Value ($000) $45 Avg Close — Range —
Q4 2019
Shares 2,495 Value ($000) $72 Avg Close — Range —
Q3 2019
Shares 2,495 Value ($000) $68 Avg Close — Range —
Q2 2019
Shares 2,495 Value ($000) $68 Avg Close — Range —
Q1 2019
Shares 2,495 Value ($000) $69 Avg Close — Range —
Q4 2018
Shares 2,495 Value ($000) $61 Avg Close — Range —
Q3 2018
Shares 2,495 Value ($000) $74 Avg Close — Range —
Q2 2018
Shares 4,575 Value ($000) $136 Avg Close — Range —
Q1 2018
Shares 4,575 Value ($000) $125 Avg Close — Range —
Q4 2017
Shares 4,575 Value ($000) $133 Avg Close — Range —