Note: Option positions (PUT/CALL) are excluded.
Q3 2025
Shares 26,040 Value ($000) $1,269 Avg Close — Range —
Q2 2025
Shares 26,040 Value ($000) $1,105 Avg Close — Range —
Q1 2025
Shares 22,848 Value ($000) $915 Avg Close — Range —
Q4 2024
Shares 22,839 Value ($000) $790 Avg Close — Range —
Q3 2024
Shares 22,842 Value ($000) $785 Avg Close — Range —
Q2 2024
Shares 22,842 Value ($000) $720 Avg Close — Range —
Q1 2024
Shares 21,861 Value ($000) $664 Avg Close — Range —
Q4 2023
Shares 22,855 Value ($000) $768 Avg Close — Range —
Q3 2023
Shares 22,855 Value ($000) $656 Avg Close — Range —
Q2 2023
Shares 22,855 Value ($000) $619 Avg Close — Range —
Q1 2023
Shares 21,871 Value ($000) $610 Avg Close — Range —
Q4 2022
Shares 21,871 Value ($000) $758 Avg Close — Range —
Q3 2022
Shares 21,455 Value ($000) $743 Avg Close — Range —
Q2 2022
Shares 22,025 Value ($000) $799 Avg Close — Range —
Q1 2022
Shares 21,280 Value ($000) $745 Avg Close — Range —
Q4 2021
Shares 22,175 Value ($000) $834 Avg Close — Range —
Q3 2021
Shares 21,297 Value ($000) $764 Avg Close — Range —
Q2 2021
Shares 19,721 Value ($000) $672 Avg Close — Range —
Q1 2021
Shares 19,721 Value ($000) $725 Avg Close — Range —
Q4 2020
Shares 17,053 Value ($000) $511 Avg Close — Range —
Q3 2020
Shares 17,057 Value ($000) $425 Avg Close — Range —
Q2 2020
Shares 17,833 Value ($000) $462 Avg Close — Range —
Q1 2020
Shares 19,927 Value ($000) $462 Avg Close — Range —
Q4 2019
Shares 19,888 Value ($000) $654 Avg Close — Range —
Q3 2019
Shares 19,888 Value ($000) $609 Avg Close — Range —
Q2 2019
Shares 19,888 Value ($000) $620 Avg Close — Range —
Q1 2019
Shares 18,693 Value ($000) $547 Avg Close — Range —
Q4 2018
Shares 18,693 Value ($000) $558 Avg Close — Range —
Q3 2018
Shares 16,390 Value ($000) $496 Avg Close — Range —
Q2 2018
Shares 13,600 Value ($000) $448 Avg Close — Range —
Q1 2018
Shares 13,600 Value ($000) $454 Avg Close — Range —