Note: Option positions (PUT/CALL) are excluded.
Q3 2025
Shares 835 Value ($000) $41 Avg Close — Range —
Q2 2025
Shares 835 Value ($000) $35 Avg Close — Range —
Q1 2025
Shares 673 Value ($000) $27 Avg Close — Range —
Q4 2024
Shares 673 Value ($000) $23 Avg Close — Range —
Q3 2024
Shares 673 Value ($000) $23 Avg Close — Range —
Q2 2024
Shares 673 Value ($000) $21 Avg Close — Range —
Q1 2024
Shares 673 Value ($000) $20 Avg Close — Range —
Q4 2023
Shares 673 Value ($000) $23 Avg Close — Range —
Q3 2023
Shares 673 Value ($000) $19 Avg Close — Range —
Q2 2023
Shares 819 Value ($000) $22 Avg Close — Range —
Q1 2023
Shares 725 Value ($000) $20 Avg Close — Range —
Q4 2022
Shares 725 Value ($000) $25 Avg Close — Range —
Q3 2022
Shares 725 Value ($000) $25 Avg Close — Range —
Q2 2022
Shares 725 Value ($000) $26 Avg Close — Range —
Q1 2022
Shares 610 Value ($000) $21 Avg Close — Range —
Q4 2021
Shares 610 Value ($000) $23 Avg Close — Range —
Q3 2021
Shares 610 Value ($000) $22 Avg Close — Range —
Q2 2021
Shares 610 Value ($000) $21 Avg Close — Range —
Q1 2021
Shares 680 Value ($000) $25 Avg Close — Range —
Q4 2020
Shares 619 Value ($000) $19 Avg Close — Range —
Q3 2020
Shares 619 Value ($000) $15 Avg Close — Range —
Q2 2020
Shares 1,076 Value ($000) $28 Avg Close — Range —
Q1 2020
Shares 1,076 Value ($000) $25 Avg Close — Range —
Q4 2019
Shares 1,273 Value ($000) $42 Avg Close — Range —
Q3 2019
Shares 1,273 Value ($000) $39 Avg Close — Range —
Q2 2019
Shares 1,273 Value ($000) $40 Avg Close — Range —
Q1 2019
Shares 1,273 Value ($000) $37 Avg Close — Range —
Q4 2018
Shares 1,109 Value ($000) $33 Avg Close — Range —
Q3 2018
Shares 1,109 Value ($000) $34 Avg Close — Range —
Q2 2018
Shares 1,109 Value ($000) $37 Avg Close — Range —
Q1 2018
Shares 1,366 Value ($000) $46 Avg Close — Range —
Q4 2017
Shares 373 Value ($000) $11 Avg Close — Range —
Q3 2017
Shares 373 Value ($000) $12 Avg Close — Range —
Q2 2017
Shares 373 Value ($000) $12 Avg Close — Range —