Note: Option positions (PUT/CALL) are excluded.
Q3 2025
Shares 7,029 Value ($000) $101 Avg Close — Range —
Q2 2025
Shares 8,341 Value ($000) $114 Avg Close — Range —
Q1 2025
Shares 8,341 Value ($000) $96 Avg Close — Range —
Q4 2024
Shares 8,341 Value ($000) $107 Avg Close — Range —
Q3 2024
Shares 8,341 Value ($000) $106 Avg Close — Range —
Q2 2024
Shares 8,341 Value ($000) $108 Avg Close — Range —
Q1 2024
Shares 8,341 Value ($000) $105 Avg Close — Range —
Q4 2023
Shares 8,341 Value ($000) $92 Avg Close — Range —
Q3 2023
Shares 8,341 Value ($000) $85 Avg Close — Range —
Q2 2023
Shares 6,928 Value ($000) $70 Avg Close — Range —
Q1 2023
Shares 6,928 Value ($000) $67 Avg Close — Range —
Q4 2022
Shares 6,928 Value ($000) $83 Avg Close — Range —
Q3 2022
Shares 6,928 Value ($000) $49 Avg Close — Range —
Q2 2022
Shares 6,928 Value ($000) $69 Avg Close — Range —
Q1 2022
Shares 6,928 Value ($000) $83 Avg Close — Range —
Q4 2021
Shares 6,928 Value ($000) $48 Avg Close — Range —
Q3 2021
Shares 6,928 Value ($000) $51 Avg Close — Range —
Q2 2021
Shares 6,928 Value ($000) $65 Avg Close — Range —
Q1 2021
Shares 6,928 Value ($000) $63 Avg Close — Range —
Q4 2020
Shares 6,928 Value ($000) $46 Avg Close — Range —
Q3 2020
Shares 6,928 Value ($000) $30 Avg Close — Range —
Q2 2020
Shares 6,928 Value ($000) $41 Avg Close — Range —
Q1 2020
Shares 6,928 Value ($000) $30 Avg Close — Range —
Q4 2019
Shares 6,928 Value ($000) $94 Avg Close — Range —
Q3 2019
Shares 6,928 Value ($000) $84 Avg Close — Range —
Q2 2019
Shares 6,928 Value ($000) $119 Avg Close — Range —
Q1 2019
Shares 6,928 Value ($000) $121 Avg Close — Range —
Q4 2018
Shares 6,928 Value ($000) $85 Avg Close — Range —
Q3 2018
Shares 6,928 Value ($000) $130 Avg Close — Range —
Q2 2018
Shares 6,928 Value ($000) $150 Avg Close — Range —
Q1 2018
Shares 7,625 Value ($000) $125 Avg Close — Range —
Q4 2017
Shares 8,098 Value ($000) $137 Avg Close — Range —
Q3 2017
Shares 8,098 Value ($000) $127 Avg Close — Range —
Q2 2017
Shares 8,098 Value ($000) $134 Avg Close — Range —
Q1 2017
Shares 8,098 Value ($000) $148 Avg Close — Range —