Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 1,022 Value ($000) $54 Avg Close — Range —
Q3 2025
Shares 1,022 Value ($000) $52 Avg Close — Range —
Q2 2025
Shares 1,022 Value ($000) $49 Avg Close — Range —
Q1 2025
Shares 1,022 Value ($000) $49 Avg Close — Range —
Q4 2024
Shares 1,022 Value ($000) $45 Avg Close — Range —
Q3 2024
Shares 1,022 Value ($000) $46 Avg Close — Range —
Q2 2024
Shares 1,022 Value ($000) $46 Avg Close — Range —
Q1 2024
Shares 1,022 Value ($000) $49 Avg Close — Range —
Q4 2023
Shares 1,022 Value ($000) $44 Avg Close — Range —
Q3 2023
Shares 1,022 Value ($000) $40 Avg Close — Range —
Q2 2023
Shares 511 Value ($000) $42 Avg Close — Range —
Q1 2023
Shares 511 Value ($000) $42 Avg Close — Range —
Q4 2022
Shares 606 Value ($000) $42 Avg Close — Range —
Q3 2022
Shares 606 Value ($000) $38 Avg Close — Range —
Q2 2022
Shares 606 Value ($000) $39 Avg Close — Range —
Q1 2022
Shares 606 Value ($000) $45 Avg Close — Range —
Q4 2021
Shares 606 Value ($000) $49 Avg Close — Range —
Q3 2021
Shares 606 Value ($000) $46 Avg Close — Range —
Q2 2021
Shares 606 Value ($000) $46 Avg Close — Range —
Q1 2021
Shares 696 Value ($000) $51 Avg Close — Range —
Q4 2020
Shares 1,537 Value ($000) $102 Avg Close — Range —
Q3 2020
Shares 1,537 Value ($000) $96 Avg Close — Range —
Q2 2020
Shares 1,737 Value ($000) $107 Avg Close — Range —
Q1 2020
Shares 1,737 Value ($000) $118 Avg Close — Range —
Q4 2019
Shares 2,462 Value ($000) $174 Avg Close — Range —
Q2 2019
Shares 3,121 Value ($000) $207 Avg Close — Range —
Q1 2019
Shares 4,373 Value ($000) $279 Avg Close — Range —
Q4 2018
Shares 3,668 Value ($000) $232 Avg Close — Range —
Q3 2018
Shares 3,668 Value ($000) $232 Avg Close — Range —
Q2 2018
Shares 3,490 Value ($000) $219 Avg Close — Range —