Note: Option positions (PUT/CALL) are excluded.
Q3 2025
Shares 10,327 Value ($000) $128 Avg Close — Range —
Q3 2023
Shares 10,194 Value ($000) $108 Avg Close — Range —
Q2 2023
Shares 10,194 Value ($000) $117 Avg Close — Range —
Q1 2023
Shares 10,194 Value ($000) $119 Avg Close — Range —
Q4 2022
Shares 10,194 Value ($000) $115 Avg Close — Range —
Q3 2022
Shares 10,194 Value ($000) $112 Avg Close — Range —
Q2 2022
Shares 10,784 Value ($000) $136 Avg Close — Range —
Q1 2022
Shares 11,904 Value ($000) $159 Avg Close — Range —
Q4 2021
Shares 11,329 Value ($000) $174 Avg Close — Range —
Q3 2021
Shares 10,784 Value ($000) $166 Avg Close — Range —
Q2 2021
Shares 10,784 Value ($000) $168 Avg Close — Range —
Q1 2021
Shares 10,784 Value ($000) $156 Avg Close — Range —
Q4 2020
Shares 10,784 Value ($000) $155 Avg Close — Range —
Q3 2020
Shares 10,784 Value ($000) $146 Avg Close — Range —
Q2 2020
Shares 10,784 Value ($000) $143 Avg Close — Range —
Q1 2020
Shares 10,934 Value ($000) $147 Avg Close — Range —
Q4 2019
Shares 10,934 Value ($000) $160 Avg Close — Range —
Q3 2019
Shares 11,034 Value ($000) $160 Avg Close — Range —
Q2 2019
Shares 11,034 Value ($000) $156 Avg Close — Range —
Q1 2019
Shares 11,034 Value ($000) $153 Avg Close — Range —
Q4 2018
Shares 11,034 Value ($000) $141 Avg Close — Range —