Note: Option positions (PUT/CALL) are excluded.
Q3 2025
Shares 3,675 Value ($000) $251 Avg Close — Range —
Q2 2025
Shares 3,675 Value ($000) $259 Avg Close — Range —
Q1 2025
Shares 3,675 Value ($000) $263 Avg Close — Range —
Q4 2024
Shares 3,675 Value ($000) $241 Avg Close — Range —
Q3 2024
Shares 3,675 Value ($000) $259 Avg Close — Range —
Q2 2024
Shares 3,675 Value ($000) $242 Avg Close — Range —
Q1 2024
Shares 3,675 Value ($000) $249 Avg Close — Range —
Q4 2023
Shares 1,225 Value ($000) $235 Avg Close — Range —
Q3 2023
Shares 1,225 Value ($000) $228 Avg Close — Range —
Q2 2023
Shares 1,225 Value ($000) $245 Avg Close — Range —
Q1 2023
Shares 1,225 Value ($000) $244 Avg Close — Range —
Q4 2022
Shares 1,225 Value ($000) $248 Avg Close — Range —
Q3 2022
Shares 1,225 Value ($000) $220 Avg Close — Range —
Q2 2022
Shares 1,225 Value ($000) $239 Avg Close — Range —
Q1 2022
Shares 1,225 Value ($000) $245 Avg Close — Range —
Q4 2021
Shares 1,225 Value ($000) $245 Avg Close — Range —
Q3 2021
Shares 1,225 Value ($000) $220 Avg Close — Range —
Q2 2021
Shares 1,225 Value ($000) $225 Avg Close — Range —
Q1 2021
Shares 1,225 Value ($000) $217 Avg Close — Range —
Q4 2020
Shares 1,225 Value ($000) $212 Avg Close — Range —
Q3 2020
Shares 1,225 Value ($000) $183 Avg Close — Range —
Q2 2020
Shares 1,225 Value ($000) $156 Avg Close — Range —
Q1 2020
Shares 1,225 Value ($000) $133 Avg Close — Range —
Q4 2019
Shares 1,225 Value ($000) $163 Avg Close — Range —