Note: Option positions (PUT/CALL) are excluded.
Q3 2025
Shares 2,090 Value ($000) $200 Avg Close — Range —
Q1 2022
Shares 1,992 Value ($000) $153 Avg Close — Range —
Q4 2021
Shares 1,992 Value ($000) $170 Avg Close — Range —
Q3 2021
Shares 1,992 Value ($000) $158 Avg Close — Range —
Q2 2021
Shares 2,928 Value ($000) $237 Avg Close — Range —
Q1 2021
Shares 2,928 Value ($000) $229 Avg Close — Range —
Q4 2020
Shares 2,352 Value ($000) $170 Avg Close — Range —
Q3 2020
Shares 588 Value ($000) $141 Avg Close — Range —
Q2 2020
Shares 588 Value ($000) $132 Avg Close — Range —
Q1 2020
Shares 588 Value ($000) $105 Avg Close — Range —
Q4 2019
Shares 588 Value ($000) $140 Avg Close — Range —
Q3 2019
Shares 588 Value ($000) $132 Avg Close — Range —
Q2 2019
Shares 588 Value ($000) $133 Avg Close — Range —
Q1 2019
Shares 588 Value ($000) $129 Avg Close — Range —
Q4 2018
Shares 588 Value ($000) $112 Avg Close — Range —
Q3 2018
Shares 588 Value ($000) $137 Avg Close — Range —
Q2 2018
Shares 680 Value ($000) $153 Avg Close — Range —
Q1 2018
Shares 680 Value ($000) $148 Avg Close — Range —
Q4 2017
Shares 680 Value ($000) $147 Avg Close — Range —
Q3 2017
Shares 680 Value ($000) $138 Avg Close — Range —
Q2 2017
Shares 680 Value ($000) $134 Avg Close — Range —
Q1 2017
Shares 680 Value ($000) $130 Avg Close — Range —
Q4 2016
Shares 680 Value ($000) $124 Avg Close — Range —
Q3 2016
Shares 632 Value ($000) $110 Avg Close — Range —
Q2 2016
Shares 632 Value ($000) $107 Avg Close — Range —
Q1 2016
Shares 728 Value ($000) $118 Avg Close — Range —
Q4 2015
Shares 728 Value ($000) $117 Avg Close — Range —
Q3 2015
Shares 847 Value ($000) $133 Avg Close — Range —
Q2 2015
Shares 1,107 Value ($000) $188 Avg Close — Range —
Q1 2015
Shares 730 Value ($000) $125 Avg Close — Range —
Q4 2014
Shares 730 Value ($000) $117 Avg Close — Range —
Q3 2014
Shares 743 Value ($000) $113 Avg Close — Range —
Q2 2014
Shares 743 Value ($000) $117 Avg Close — Range —