Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 1,659 Value ($000) $86 Avg Close — Range —
Q3 2025
Shares 1,659 Value ($000) $82 Avg Close — Range —
Q2 2025
Shares 1,659 Value ($000) $80 Avg Close — Range —
Q1 2025
Shares 1,359 Value ($000) $60 Avg Close — Range —
Q4 2024
Shares 1,359 Value ($000) $54 Avg Close — Range —
Q3 2024
Shares 959 Value ($000) $42 Avg Close — Range —
Q2 2024
Shares 959 Value ($000) $38 Avg Close — Range —
Q1 2024
Shares 959 Value ($000) $39 Avg Close — Range —
Q4 2023
Shares 959 Value ($000) $39 Avg Close — Range —
Q3 2023
Shares 859 Value ($000) $32 Avg Close — Range —
Q2 2023
Shares 859 Value ($000) $33 Avg Close — Range —
Q1 2023
Shares 859 Value ($000) $33 Avg Close — Range —
Q4 2022
Shares 859 Value ($000) $31 Avg Close — Range —
Q3 2022
Shares 959 Value ($000) $29 Avg Close — Range —
Q2 2022
Shares 959 Value ($000) $34 Avg Close — Range —
Q1 2022
Shares 959 Value ($000) $38 Avg Close — Range —
Q4 2021
Shares 959 Value ($000) $40 Avg Close — Range —
Q3 2021
Shares 959 Value ($000) $39 Avg Close — Range —
Q2 2021
Shares 959 Value ($000) $41 Avg Close — Range —
Q1 2021
Shares 959 Value ($000) $40,710 Avg Close — Range —
Q4 2020
Shares 959 Value ($000) $39 Avg Close — Range —
Q3 2020
Shares 1,259 Value ($000) $45 Avg Close — Range —
Q2 2020
Shares 1,259 Value ($000) $45 Avg Close — Range —
Q1 2020
Shares 1,259 Value ($000) $39 Avg Close — Range —
Q4 2019
Shares 1,259 Value ($000) $53 Avg Close — Range —
Q3 2019
Shares 1,259 Value ($000) $50 Avg Close — Range —
Q2 2019
Shares 1,259 Value ($000) $51 Avg Close — Range —
Q3 2018
Shares 1,259 Value ($000) $53 Avg Close — Range —
Q2 2018
Shares 1,259 Value ($000) $53 Avg Close — Range —
Q1 2018
Shares 1,259 Value ($000) $54 Avg Close — Range —
Q4 2017
Shares 1,259 Value ($000) $54 Avg Close — Range —
Q3 2017
Shares 1,259 Value ($000) $53 Avg Close — Range —
Q2 2017
Shares 1,259 Value ($000) $51 Avg Close — Range —