Note: Option positions (PUT/CALL) are excluded.
Q2 2025
Shares 10,404 Value ($000) $157 Avg Close — Range —
Q1 2025
Shares 10,464 Value ($000) $156 Avg Close — Range —
Q4 2024
Shares 10,464 Value ($000) $166 Avg Close — Range —
Q3 2024
Shares 11,462 Value ($000) $189 Avg Close — Range —
Q2 2024
Shares 11,450 Value ($000) $190 Avg Close — Range —
Q1 2024
Shares 11,450 Value ($000) $179 Avg Close — Range —
Q4 2023
Shares 11,550 Value ($000) $190 Avg Close — Range —
Q3 2023
Shares 12,050 Value ($000) $178 Avg Close — Range —
Q2 2023
Shares 12,050 Value ($000) $194 Avg Close — Range —
Q1 2023
Shares 12,250 Value ($000) $207 Avg Close — Range —
Q4 2022
Shares 11,750 Value ($000) $202 Avg Close — Range —
Q3 2022
Shares 12,550 Value ($000) $191 Avg Close — Range —
Q2 2022
Shares 12,550 Value ($000) $225 Avg Close — Range —
Q1 2022
Shares 13,750 Value ($000) $263 Avg Close — Range —
Q4 2021
Shares 12,450 Value ($000) $267 Avg Close — Range —
Q3 2021
Shares 15,450 Value ($000) $369 Avg Close — Range —
Q2 2021
Shares 15,450 Value ($000) $380 Avg Close — Range —
Q1 2021
Shares 15,450 Value ($000) $366 Avg Close — Range —
Q4 2020
Shares 8,200 Value ($000) $203 Avg Close — Range —