Note: Option positions (PUT/CALL) are excluded.
Q3 2025
Shares 20,177 Value ($000) $198 Avg Close — Range —
Q2 2025
Shares 13,261 Value ($000) $122 Avg Close — Range —
Q1 2025
Shares 13,191 Value ($000) $126 Avg Close — Range —
Q4 2024
Shares 13,171 Value ($000) $121 Avg Close — Range —
Q3 2024
Shares 13,171 Value ($000) $138 Avg Close — Range —
Q2 2024
Shares 12,215 Value ($000) $117 Avg Close — Range —
Q1 2024
Shares 12,215 Value ($000) $121 Avg Close — Range —
Q4 2023
Shares 12,150 Value ($000) $119 Avg Close — Range —
Q3 2023
Shares 12,150 Value ($000) $115 Avg Close — Range —
Q2 2023
Shares 12,150 Value ($000) $123 Avg Close — Range —
Q1 2023
Shares 12,150 Value ($000) $122 Avg Close — Range —
Q4 2022
Shares 12,150 Value ($000) $126 Avg Close — Range —
Q3 2022
Shares 12,150 Value ($000) $102 Avg Close — Range —
Q2 2022
Shares 12,150 Value ($000) $135 Avg Close — Range —
Q1 2022
Shares 12,150 Value ($000) $159 Avg Close — Range —
Q4 2021
Shares 12,150 Value ($000) $183 Avg Close — Range —
Q3 2021
Shares 12,150 Value ($000) $192 Avg Close — Range —
Q2 2021
Shares 12,150 Value ($000) $205 Avg Close — Range —
Q1 2021
Shares 650 Value ($000) $11 Avg Close — Range —
Q4 2020
Shares 650 Value ($000) $10 Avg Close — Range —
Q3 2020
Shares 837 Value ($000) $12 Avg Close — Range —
Q2 2020
Shares 815 Value ($000) $11 Avg Close — Range —