Note: Option positions (PUT/CALL) are excluded.
Q3 2025
Shares 2,578 Value ($000) $117 Avg Close — Range —
Q2 2025
Shares 2,578 Value ($000) $109 Avg Close — Range —
Q1 2025
Shares 2,578 Value ($000) $104 Avg Close — Range —
Q4 2024
Shares 2,578 Value ($000) $104 Avg Close — Range —
Q3 2024
Shares 2,778 Value ($000) $113 Avg Close — Range —
Q2 2024
Shares 3,053 Value ($000) $116 Avg Close — Range —
Q1 2024
Shares 1,420 Value ($000) $55 Avg Close — Range —
Q4 2023
Shares 1,420 Value ($000) $50 Avg Close — Range —
Q3 2023
Shares 1,420 Value ($000) $45 Avg Close — Range —
Q2 2023
Shares 284 Value ($000) $46 Avg Close — Range —
Q1 2023
Shares 284 Value ($000) $45 Avg Close — Range —
Q4 2022
Shares 284 Value ($000) $44 Avg Close — Range —
Q3 2022
Shares 284 Value ($000) $39 Avg Close — Range —
Q2 2022
Shares 284 Value ($000) $42 Avg Close — Range —
Q1 2022
Shares 284 Value ($000) $49 Avg Close — Range —
Q4 2021
Shares 284 Value ($000) $49 Avg Close — Range —
Q3 2021
Shares 284 Value ($000) $45 Avg Close — Range —
Q2 2021
Shares 284 Value ($000) $46 Avg Close — Range —
Q1 2021
Shares 284 Value ($000) $43 Avg Close — Range —
Q4 2020
Shares 284 Value ($000) $38 Avg Close — Range —
Q3 2020
Shares 173 Value ($000) $20 Avg Close — Range —
Q2 2020
Shares 173 Value ($000) $19 Avg Close — Range —
Q1 2020
Shares 173 Value ($000) $16 Avg Close — Range —
Q4 2019
Shares 173 Value ($000) $22 Avg Close — Range —
Q3 2019
Shares 173 Value ($000) $20 Avg Close — Range —
Q2 2019
Shares 173 Value ($000) $20 Avg Close — Range —
Q1 2019
Shares 173 Value ($000) $20 Avg Close — Range —
Q4 2018
Shares 173 Value ($000) $18 Avg Close — Range —
Q3 2018
Shares 173 Value ($000) $21 Avg Close — Range —
Q2 2018
Shares 173 Value ($000) $19 Avg Close — Range —