Note: Option positions (PUT/CALL) are excluded.
Q3 2025
Shares 4,968 Value ($000) $242 Avg Close — Range —
Q2 2025
Shares 4,968 Value ($000) $211 Avg Close — Range —
Q1 2025
Shares 4,902 Value ($000) $196 Avg Close — Range —
Q4 2024
Shares 4,902 Value ($000) $170 Avg Close — Range —
Q3 2024
Shares 4,902 Value ($000) $169 Avg Close — Range —
Q2 2024
Shares 5,105 Value ($000) $161 Avg Close — Range —
Q1 2024
Shares 4,563 Value ($000) $139 Avg Close — Range —
Q4 2023
Shares 4,563 Value ($000) $153 Avg Close — Range —
Q3 2023
Shares 4,563 Value ($000) $131 Avg Close — Range —
Q2 2023
Shares 4,563 Value ($000) $124 Avg Close — Range —
Q1 2023
Shares 4,563 Value ($000) $127 Avg Close — Range —
Q4 2022
Shares 4,563 Value ($000) $158 Avg Close — Range —
Q3 2022
Shares 4,563 Value ($000) $158 Avg Close — Range —
Q2 2022
Shares 4,563 Value ($000) $165 Avg Close — Range —
Q1 2022
Shares 4,563 Value ($000) $160 Avg Close — Range —
Q4 2021
Shares 2,906 Value ($000) $109 Avg Close — Range —
Q3 2021
Shares 2,906 Value ($000) $104 Avg Close — Range —
Q1 2020
Shares 3,924 Value ($000) $91 Avg Close — Range —
Q4 2019
Shares 3,924 Value ($000) $129 Avg Close — Range —
Q3 2019
Shares 3,924 Value ($000) $120 Avg Close — Range —
Q2 2019
Shares 3,924 Value ($000) $122 Avg Close — Range —
Q1 2019
Shares 3,924 Value ($000) $115 Avg Close — Range —
Q4 2018
Shares 3,924 Value ($000) $117 Avg Close — Range —
Q3 2018
Shares 3,924 Value ($000) $119 Avg Close — Range —
Q2 2018
Shares 3,976 Value ($000) $131 Avg Close — Range —
Q1 2018
Shares 3,976 Value ($000) $132 Avg Close — Range —