Note: Option positions (PUT/CALL) are excluded.
Q2 2025
Shares 900 Value ($000) $91 Avg Close — Range —
Q1 2025
Shares 900 Value ($000) $94 Avg Close — Range —
Q4 2024
Shares 900 Value ($000) $114 Avg Close — Range —
Q3 2024
Shares 900 Value ($000) $126 Avg Close — Range —
Q2 2024
Shares 900 Value ($000) $113 Avg Close — Range —
Q1 2024
Shares 900 Value ($000) $134 Avg Close — Range —
Q4 2023
Shares 900 Value ($000) $131 Avg Close — Range —
Q3 2023
Shares 900 Value ($000) $134 Avg Close — Range —
Q2 2023
Shares 900 Value ($000) $156 Avg Close — Range —
Q1 2023
Shares 900 Value ($000) $163 Avg Close — Range —
Q4 2022
Shares 900 Value ($000) $160 Avg Close — Range —
Q3 2022
Shares 900 Value ($000) $153 Avg Close — Range —
Q2 2022
Shares 900 Value ($000) $157 Avg Close — Range —
Q1 2022
Shares 900 Value ($000) $183 Avg Close — Range —
Q4 2021
Shares 900 Value ($000) $198 Avg Close — Range —
Q3 2021
Shares 900 Value ($000) $174 Avg Close — Range —
Q2 2021
Shares 900 Value ($000) $173 Avg Close — Range —
Q1 2021
Shares 900 Value ($000) $148 Avg Close — Range —
Q4 2020
Shares 900 Value ($000) $143 Avg Close — Range —
Q3 2020
Shares 900 Value ($000) $124 Avg Close — Range —
Q2 2020
Shares 900 Value ($000) $121 Avg Close — Range —
Q1 2020
Shares 900 Value ($000) $128 Avg Close — Range —
Q4 2019
Shares 900 Value ($000) $152 Avg Close — Range —
Q3 2019
Shares 900 Value ($000) $147 Avg Close — Range —
Q2 2019
Shares 900 Value ($000) $155 Avg Close — Range —
Q1 2019
Shares 900 Value ($000) $147 Avg Close — Range —
Q4 2018
Shares 900 Value ($000) $128 Avg Close — Range —
Q3 2018
Shares 900 Value ($000) $128 Avg Close — Range —
Q2 2018
Shares 900 Value ($000) $130 Avg Close — Range —
Q1 2018
Shares 900 Value ($000) $122 Avg Close — Range —
Q4 2017
Shares 900 Value ($000) $131 Avg Close — Range —
Q3 2017
Shares 900 Value ($000) $119 Avg Close — Range —
Q4 2016
Shares 610 Value ($000) $63 Avg Close — Range —
Q3 2016
Shares 830 Value ($000) $96 Avg Close — Range —
Q2 2016
Shares 830 Value ($000) $94 Avg Close — Range —
Q1 2016
Shares 830 Value ($000) $90 Avg Close — Range —
Q4 2015
Shares 585 Value ($000) $64 Avg Close — Range —
Q3 2015
Shares 535 Value ($000) $58 Avg Close — Range —