Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 1,870 Value ($000) $93 Avg Close — Range —
Q3 2025
Shares 3,049 Value ($000) $152 Avg Close — Range —
Q2 2025
Shares 3,040 Value ($000) $142 Avg Close — Range —
Q4 2024
Shares 3,040 Value ($000) $156 Avg Close — Range —
Q3 2024
Shares 3,040 Value ($000) $157 Avg Close — Range —
Q2 2024
Shares 3,054 Value ($000) $144 Avg Close — Range —
Q1 2024
Shares 3,061 Value ($000) $152 Avg Close — Range —
Q4 2023
Shares 3,059 Value ($000) $138 Avg Close — Range —
Q3 2023
Shares 2,725 Value ($000) $109 Avg Close — Range —
Q2 2023
Shares 2,725 Value ($000) $116 Avg Close — Range —
Q1 2023
Shares 2,725 Value ($000) $108 Avg Close — Range —
Q4 2022
Shares 2,725 Value ($000) $110 Avg Close — Range —
Q3 2022
Shares 2,725 Value ($000) $111 Avg Close — Range —
Q2 2022
Shares 2,425 Value ($000) $96 Avg Close — Range —
Q1 2022
Shares 2,425 Value ($000) $100 Avg Close — Range —
Q3 2021
Shares 2,425 Value ($000) $108 Avg Close — Range —
Q2 2021
Shares 2,425 Value ($000) $113 Avg Close — Range —
Q1 2021
Shares 2,425 Value ($000) $112 Avg Close — Range —
Q4 2020
Shares 2,425 Value ($000) $96 Avg Close — Range —
Q3 2020
Shares 2,425 Value ($000) $74 Avg Close — Range —
Q2 2020
Shares 2,425 Value ($000) $73 Avg Close — Range —
Q1 2020
Shares 2,425 Value ($000) $61 Avg Close — Range —
Q4 2019
Shares 2,425 Value ($000) $91 Avg Close — Range —
Q3 2019
Shares 2,425 Value ($000) $86 Avg Close — Range —
Q2 2019
Shares 2,425 Value ($000) $86 Avg Close — Range —
Q1 2019
Shares 2,425 Value ($000) $84 Avg Close — Range —
Q4 2018
Shares 2,425 Value ($000) $76 Avg Close — Range —