Note: Option positions (PUT/CALL) are excluded.
Q3 2025
Shares 1,029 Value ($000) $114 Avg Close — Range —
Q2 2025
Shares 1,029 Value ($000) $113 Avg Close — Range —
Q1 2025
Shares 1,029 Value ($000) $114 Avg Close — Range —
Q4 2024
Shares 1,029 Value ($000) $110 Avg Close — Range —
Q3 2024
Shares 1,015 Value ($000) $112 Avg Close — Range —
Q2 2024
Shares 1,015 Value ($000) $108 Avg Close — Range —
Q1 2024
Shares 1,015 Value ($000) $109 Avg Close — Range —
Q4 2023
Shares 1,015 Value ($000) $109 Avg Close — Range —
Q3 2023
Shares 1,015 Value ($000) $105 Avg Close — Range —
Q2 2023
Shares 1,215 Value ($000) $131 Avg Close — Range —
Q1 2023
Shares 1,215 Value ($000) $134 Avg Close — Range —
Q4 2022
Shares 1,215 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 1,215 Value ($000) $127 Avg Close — Range —
Q2 2022
Shares 1,215 Value ($000) $139 Avg Close — Range —
Q1 2022
Shares 1,215 Value ($000) $151 Avg Close — Range —
Q4 2021
Shares 1,215 Value ($000) $157 Avg Close — Range —
Q3 2021
Shares 1,215 Value ($000) $155 Avg Close — Range —
Q2 2021
Shares 1,215 Value ($000) $156 Avg Close — Range —
Q1 2021
Shares 1,215 Value ($000) $152 Avg Close — Range —
Q4 2020
Shares 1,015 Value ($000) $130 Avg Close — Range —
Q3 2020
Shares 1,015 Value ($000) $128 Avg Close — Range —
Q2 2020
Shares 1,015 Value ($000) $125 Avg Close — Range —
Q3 2015
Shares 2,214 Value ($000) $245 Avg Close — Range —