Note: Option positions (PUT/CALL) are excluded.
Q2 2025
Shares 803 Value ($000) $111 Avg Close — Range —
Q1 2025
Shares 841 Value ($000) $134 Avg Close — Range —
Q4 2024
Shares 855 Value ($000) $114 Avg Close — Range —
Q3 2024
Shares 855 Value ($000) $116 Avg Close — Range —
Q2 2024
Shares 855 Value ($000) $126 Avg Close — Range —
Q1 2024
Shares 855 Value ($000) $131 Avg Close — Range —
Q4 2023
Shares 775 Value ($000) $112 Avg Close — Range —
Q3 2023
Shares 775 Value ($000) $119 Avg Close — Range —
Q2 2023
Shares 775 Value ($000) $105 Avg Close — Range —
Q1 2023
Shares 775 Value ($000) $103 Avg Close — Range —
Q4 2022
Shares 775 Value ($000) $110 Avg Close — Range —
Q3 2022
Shares 775 Value ($000) $84 Avg Close — Range —
Q2 2022
Shares 740 Value ($000) $78 Avg Close — Range —
Q1 2022
Shares 740 Value ($000) $79 Avg Close — Range —
Q4 2021
Shares 735 Value ($000) $54 Avg Close — Range —
Q3 2021
Shares 735 Value ($000) $57 Avg Close — Range —
Q2 2021
Shares 735 Value ($000) $64 Avg Close — Range —
Q1 2021
Shares 725 Value ($000) $51 Avg Close — Range —
Q4 2020
Shares 725 Value ($000) $38 Avg Close — Range —
Q3 2020
Shares 725 Value ($000) $30 Avg Close — Range —
Q2 2020
Shares 725 Value ($000) $38 Avg Close — Range —
Q1 2020
Shares 715 Value ($000) $24 Avg Close — Range —
Q4 2019
Shares 715 Value ($000) $48 Avg Close — Range —
Q3 2019
Shares 710 Value ($000) $43 Avg Close — Range —
Q2 2019
Shares 706 Value ($000) $45 Avg Close — Range —
Q1 2019
Shares 706 Value ($000) $43 Avg Close — Range —
Q4 2018
Shares 699 Value ($000) $28 Avg Close — Range —
Q3 2018
Shares 699 Value ($000) $50 Avg Close — Range —
Q2 2018
Shares 693 Value ($000) $46 Avg Close — Range —
Q1 2018
Shares 693 Value ($000) $35 Avg Close — Range —
Q4 2017
Shares 693 Value ($000) $33 Avg Close — Range —
Q3 2017
Shares 670 Value ($000) $31 Avg Close — Range —
Q2 2017
Shares 645 Value ($000) $28 Avg Close — Range —
Q1 2017
Shares 590 Value ($000) $28 Avg Close — Range —
Q4 2016
Shares 590 Value ($000) $37 Avg Close — Range —
Q3 2016
Shares 590 Value ($000) $32 Avg Close — Range —
Q2 2016
Shares 590 Value ($000) $35 Avg Close — Range —
Q1 2016
Shares 590 Value ($000) $31 Avg Close — Range —
Q4 2015
Shares 590 Value ($000) $29 Avg Close — Range —
Q3 2015
Shares 590 Value ($000) $30 Avg Close — Range —
Q2 2015
Shares 590 Value ($000) $39 Avg Close — Range —
Q1 2015
Shares 590 Value ($000) $40 Avg Close — Range —
Q4 2014
Shares 590 Value ($000) $44 Avg Close — Range —
Q3 2014
Shares 590 Value ($000) $56 Avg Close — Range —
Q2 2014
Shares 590 Value ($000) $58 Avg Close — Range —
Q1 2014
Shares 590 Value ($000) $49 Avg Close — Range —
Q4 2013
Shares 590 Value ($000) $49 Avg Close — Range —
Q3 2013
Shares 590 Value ($000) $46 Avg Close — Range —
Q2 2013
Shares 590 Value ($000) $39 Avg Close — Range —