Note: Option positions (PUT/CALL) are excluded.
Q3 2025
Shares 11,661 Value ($000) $202 Avg Close — Range —
Q2 2025
Shares 11,661 Value ($000) $196 Avg Close — Range —
Q1 2025
Shares 10,221 Value ($000) $158 Avg Close — Range —
Q4 2024
Shares 12,972 Value ($000) $207 Avg Close — Range —
Q3 2024
Shares 12,972 Value ($000) $235 Avg Close — Range —
Q2 2024
Shares 12,972 Value ($000) $216 Avg Close — Range —
Q1 2024
Shares 12,972 Value ($000) $212 Avg Close — Range —
Q4 2023
Shares 12,972 Value ($000) $199 Avg Close — Range —
Q3 2023
Shares 12,972 Value ($000) $180 Avg Close — Range —
Q2 2023
Shares 12,972 Value ($000) $202 Avg Close — Range —
Q1 2023
Shares 13,472 Value ($000) $208 Avg Close — Range —
Q4 2022
Shares 13,472 Value ($000) $197 Avg Close — Range —
Q3 2022
Shares 13,472 Value ($000) $182 Avg Close — Range —
Q2 2022
Shares 13,472 Value ($000) $208 Avg Close — Range —
Q1 2022
Shares 14,472 Value ($000) $259 Avg Close — Range —
Q4 2021
Shares 14,472 Value ($000) $292 Avg Close — Range —
Q3 2021
Shares 15,372 Value ($000) $314 Avg Close — Range —
Q1 2021
Shares 15,372 Value ($000) $297 Avg Close — Range —
Q4 2020
Shares 15,372 Value ($000) $274 Avg Close — Range —
Q3 2020
Shares 16,807 Value ($000) $261 Avg Close — Range —
Q2 2020
Shares 16,807 Value ($000) $237 Avg Close — Range —
Q1 2020
Shares 18,349 Value ($000) $220 Avg Close — Range —
Q4 2019
Shares 18,349 Value ($000) $304 Avg Close — Range —