Note: Option positions (PUT/CALL) are excluded.
Q3 2025
Shares 14,348 Value ($000) $349 Avg Close — Range —
Q2 2025
Shares 14,348 Value ($000) $348 Avg Close — Range —
Q1 2025
Shares 14,348 Value ($000) $350 Avg Close — Range —
Q4 2024
Shares 14,348 Value ($000) $338 Avg Close — Range —
Q3 2024
Shares 14,348 Value ($000) $345 Avg Close — Range —
Q2 2024
Shares 14,348 Value ($000) $338 Avg Close — Range —
Q1 2024
Shares 14,348 Value ($000) $341 Avg Close — Range —
Q4 2023
Shares 11,820 Value ($000) $279 Avg Close — Range —
Q3 2023
Shares 11,065 Value ($000) $257 Avg Close — Range —
Q2 2023
Shares 11,065 Value ($000) $260 Avg Close — Range —
Q1 2023
Shares 11,065 Value ($000) $267 Avg Close — Range —
Q4 2022
Shares 11,065 Value ($000) $260 Avg Close — Range —
Q3 2022
Shares 11,065 Value ($000) $258,700 Avg Close — Range —
Q2 2022
Shares 11,065 Value ($000) $274,523 Avg Close — Range —
Q1 2022
Shares 11,065 Value ($000) $286,694 Avg Close — Range —
Q4 2021
Shares 9,168 Value ($000) $241,210 Avg Close — Range —
Q3 2021
Shares 9,168 Value ($000) $241,164 Avg Close — Range —
Q2 2021
Shares 9,168 Value ($000) $242,860 Avg Close — Range —
Q1 2021
Shares 9,168 Value ($000) $241,760 Avg Close — Range —
Q4 2020
Shares 8,486 Value ($000) $221,400 Avg Close — Range —
Q3 2020
Shares 8,486 Value ($000) $219,363 Avg Close — Range —
Q2 2020
Shares 8,486 Value ($000) $214,526 Avg Close — Range —
Q1 2020
Shares 8,486 Value ($000) $209 Avg Close — Range —
Q4 2019
Shares 8,486 Value ($000) $211 Avg Close — Range —
Q3 2019
Shares 7,172 Value ($000) $176 Avg Close — Range —
Q2 2019
Shares 7,172 Value ($000) $177 Avg Close — Range —
Q1 2019
Shares 7,172 Value ($000) $174 Avg Close — Range —
Q4 2018
Shares 7,172 Value ($000) $171 Avg Close — Range —