Note: Option positions (PUT/CALL) are excluded.
Q3 2025
Shares 12,021 Value ($000) $598 Avg Close — Range —
Q2 2025
Shares 12,021 Value ($000) $550 Avg Close — Range —
Q1 2025
Shares 11,957 Value ($000) $512 Avg Close — Range —
Q4 2024
Shares 12,179 Value ($000) $540 Avg Close — Range —
Q3 2024
Shares 11,185 Value ($000) $435 Avg Close — Range —
Q2 2024
Shares 11,185 Value ($000) $353 Avg Close — Range —
Q1 2024
Shares 10,114 Value ($000) $340 Avg Close — Range —
Q4 2023
Shares 10,114 Value ($000) $299 Avg Close — Range —
Q3 2023
Shares 10,114 Value ($000) $253 Avg Close — Range —
Q2 2023
Shares 10,114 Value ($000) $268 Avg Close — Range —
Q1 2023
Shares 10,114 Value ($000) $307 Avg Close — Range —
Q4 2022
Shares 11,343 Value ($000) $317 Avg Close — Range —
Q3 2022
Shares 11,343 Value ($000) $295 Avg Close — Range —
Q2 2022
Shares 11,343 Value ($000) $367 Avg Close — Range —
Q1 2022
Shares 11,343 Value ($000) $449 Avg Close — Range —
Q4 2021
Shares 7,497 Value ($000) $328 Avg Close — Range —
Q3 2021
Shares 7,497 Value ($000) $335 Avg Close — Range —
Q2 2021
Shares 7,497 Value ($000) $334 Avg Close — Range —
Q1 2021
Shares 7,497 Value ($000) $268 Avg Close — Range —
Q4 2020
Shares 10,726 Value ($000) $315 Avg Close — Range —
Q3 2020
Shares 10,726 Value ($000) $211 Avg Close — Range —
Q2 2020
Shares 10,726 Value ($000) $232 Avg Close — Range —
Q1 2020
Shares 7,257 Value ($000) $163 Avg Close — Range —
Q4 2019
Shares 7,257 Value ($000) $236 Avg Close — Range —
Q3 2019
Shares 7,257 Value ($000) $198 Avg Close — Range —
Q2 2019
Shares 7,257 Value ($000) $217 Avg Close — Range —
Q1 2019
Shares 7,257 Value ($000) $278 Avg Close — Range —
Q4 2018
Shares 9,634 Value ($000) $300 Avg Close — Range —
Q3 2018
Shares 9,634 Value ($000) $326 Avg Close — Range —
Q2 2018
Shares 9,634 Value ($000) $337 Avg Close — Range —
Q1 2018
Shares 9,634 Value ($000) $301 Avg Close — Range —
Q4 2017
Shares 9,634 Value ($000) $237 Avg Close — Range —