Note: Option positions (PUT/CALL) are excluded.
Q3 2025
Shares 99 Value ($000) $66 Avg Close — Range —
Q2 2025
Shares 148 Value ($000) $92 Avg Close — Range —
Q1 2025
Shares 148 Value ($000) $83 Avg Close — Range —
Q4 2024
Shares 147 Value ($000) $87 Avg Close — Range —
Q3 2024
Shares 147 Value ($000) $85 Avg Close — Range —
Q2 2024
Shares 146 Value ($000) $80 Avg Close — Range —
Q1 2024
Shares 146 Value ($000) $77 Avg Close — Range —
Q4 2023
Shares 145 Value ($000) $70 Avg Close — Range —
Q3 2023
Shares 145 Value ($000) $62 Avg Close — Range —
Q2 2023
Shares 205 Value ($000) $91 Avg Close — Range —
Q1 2023
Shares 211 Value ($000) $87 Avg Close — Range —
Q4 2022
Shares 211 Value ($000) $81 Avg Close — Range —
Q3 2019
Shares 675 Value ($000) $202 Avg Close — Range —
Q3 2018
Shares 745 Value ($000) $218 Avg Close — Range —
Q2 2018
Shares 745 Value ($000) $203 Avg Close — Range —
Q1 2018
Shares 745 Value ($000) $204 Avg Close — Range —
Q4 2017
Shares 745 Value ($000) $200 Avg Close — Range —
Q3 2016
Shares 1,030 Value ($000) $224 Avg Close — Range —
Q2 2016
Shares 1,050 Value ($000) $221 Avg Close — Range —
Q1 2016
Shares 1,110 Value ($000) $229 Avg Close — Range —
Q4 2015
Shares 1,110 Value ($000) $227 Avg Close — Range —
Q2 2015
Shares 1,000 Value ($000) $207 Avg Close — Range —