Note: Option positions (PUT/CALL) are excluded.
Q3 2025
Shares 9,267 Value ($000) $183 Avg Close — Range —
Q2 2025
Shares 9,267 Value ($000) $176 Avg Close — Range —
Q1 2025
Shares 9,267 Value ($000) $183 Avg Close — Range —
Q4 2024
Shares 9,267 Value ($000) $170 Avg Close — Range —
Q3 2024
Shares 9,267 Value ($000) $188 Avg Close — Range —
Q2 2024
Shares 9,702 Value ($000) $182 Avg Close — Range —
Q1 2024
Shares 9,702 Value ($000) $187 Avg Close — Range —
Q4 2023
Shares 9,702 Value ($000) $174 Avg Close — Range —
Q3 2023
Shares 9,702 Value ($000) $168 Avg Close — Range —
Q2 2023
Shares 9,702 Value ($000) $182 Avg Close — Range —
Q1 2023
Shares 9,802 Value ($000) $177 Avg Close — Range —
Q3 2022
Shares 7,535 Value ($000) $146 Avg Close — Range —
Q2 2022
Shares 6,165 Value ($000) $129 Avg Close — Range —
Q1 2022
Shares 6,165 Value ($000) $150 Avg Close — Range —
Q4 2021
Shares 6,165 Value ($000) $160 Avg Close — Range —
Q3 2021
Shares 6,165 Value ($000) $164 Avg Close — Range —
Q2 2021
Shares 6,515 Value ($000) $188 Avg Close — Range —
Q1 2021
Shares 8,452 Value ($000) $237 Avg Close — Range —
Q4 2020
Shares 8,520 Value ($000) $225 Avg Close — Range —
Q3 2020
Shares 9,210 Value ($000) $234 Avg Close — Range —