Note: Option positions (PUT/CALL) are excluded.
Q3 2025
Shares 10,716 Value ($000) $145 Avg Close — Range —
Q2 2025
Shares 10,716 Value ($000) $149 Avg Close — Range —
Q1 2025
Shares 10,716 Value ($000) $155 Avg Close — Range —
Q4 2024
Shares 10,971 Value ($000) $161 Avg Close — Range —
Q3 2024
Shares 10,980 Value ($000) $168 Avg Close — Range —
Q2 2024
Shares 11,850 Value ($000) $178 Avg Close — Range —
Q1 2024
Shares 11,850 Value ($000) $184 Avg Close — Range —
Q4 2023
Shares 11,850 Value ($000) $188 Avg Close — Range —
Q3 2023
Shares 11,850 Value ($000) $180 Avg Close — Range —
Q2 2023
Shares 11,850 Value ($000) $185 Avg Close — Range —
Q1 2023
Shares 11,270 Value ($000) $166 Avg Close — Range —
Q4 2022
Shares 11,270 Value ($000) $167 Avg Close — Range —
Q3 2022
Shares 11,840 Value ($000) $170 Avg Close — Range —
Q2 2022
Shares 10,700 Value ($000) $176 Avg Close — Range —
Q1 2022
Shares 10,700 Value ($000) $209 Avg Close — Range —
Q4 2021
Shares 10,700 Value ($000) $217 Avg Close — Range —
Q3 2021
Shares 10,929 Value ($000) $230 Avg Close — Range —
Q2 2021
Shares 10,929 Value ($000) $225 Avg Close — Range —
Q1 2021
Shares 10,929 Value ($000) $214 Avg Close — Range —
Q4 2020
Shares 11,034 Value ($000) $183 Avg Close — Range —
Q3 2020
Shares 11,034 Value ($000) $148 Avg Close — Range —
Q2 2020
Shares 11,034 Value ($000) $150 Avg Close — Range —
Q1 2020
Shares 12,034 Value ($000) $130 Avg Close — Range —
Q4 2019
Shares 12,186 Value ($000) $267 Avg Close — Range —
Q3 2019
Shares 12,770 Value ($000) $267 Avg Close — Range —
Q2 2019
Shares 13,020 Value ($000) $279 Avg Close — Range —
Q1 2019
Shares 13,125 Value ($000) $284 Avg Close — Range —
Q4 2018
Shares 13,125 Value ($000) $260 Avg Close — Range —
Q3 2018
Shares 13,525 Value ($000) $308 Avg Close — Range —