Note: Option positions (PUT/CALL) are excluded.
Q3 2025
Shares 7,021 Value ($000) $145 Avg Close — Range —
Q2 2025
Shares 7,594 Value ($000) $157 Avg Close — Range —
Q1 2025
Shares 7,594 Value ($000) $157 Avg Close — Range —
Q4 2024
Shares 3,716 Value ($000) $77 Avg Close — Range —
Q3 2024
Shares 6,441 Value ($000) $133 Avg Close — Range —
Q2 2024
Shares 6,441 Value ($000) $132 Avg Close — Range —
Q1 2024
Shares 6,441 Value ($000) $132 Avg Close — Range —
Q4 2023
Shares 6,441 Value ($000) $132 Avg Close — Range —
Q3 2023
Shares 7,241 Value ($000) $146 Avg Close — Range —
Q2 2023
Shares 7,241 Value ($000) $146 Avg Close — Range —
Q1 2023
Shares 7,241 Value ($000) $147 Avg Close — Range —
Q4 2022
Shares 4,462 Value ($000) $90 Avg Close — Range —
Q3 2022
Shares 4,462 Value ($000) $89 Avg Close — Range —
Q2 2022
Shares 4,462 Value ($000) $91 Avg Close — Range —
Q1 2022
Shares 5,253 Value ($000) $110 Avg Close — Range —
Q4 2021
Shares 5,440 Value ($000) $119 Avg Close — Range —
Q3 2021
Shares 5,380 Value ($000) $119 Avg Close — Range —
Q2 2021
Shares 4,980 Value ($000) $111 Avg Close — Range —
Q1 2021
Shares 4,980 Value ($000) $110 Avg Close — Range —
Q4 2020
Shares 4,980 Value ($000) $113 Avg Close — Range —
Q3 2020
Shares 4,980 Value ($000) $111 Avg Close — Range —
Q2 2020
Shares 4,980 Value ($000) $111 Avg Close — Range —
Q1 2020
Shares 5,480 Value ($000) $113 Avg Close — Range —
Q4 2019
Shares 5,980 Value ($000) $128 Avg Close — Range —
Q3 2019
Shares 2,914 Value ($000) $62 Avg Close — Range —