Note: Option positions (PUT/CALL) are excluded.
Q3 2025
Shares 868 Value ($000) $86 Avg Close — Range —
Q2 2025
Shares 965 Value ($000) $89 Avg Close — Range —
Q1 2025
Shares 943 Value ($000) $87 Avg Close — Range —
Q4 2024
Shares 826 Value ($000) $82 Avg Close — Range —
Q3 2024
Shares 822 Value ($000) $80 Avg Close — Range —
Q2 2024
Shares 843 Value ($000) $64 Avg Close — Range —
Q1 2024
Shares 822 Value ($000) $70 Avg Close — Range —
Q4 2023
Shares 918 Value ($000) $78 Avg Close — Range —
Q3 2023
Shares 870 Value ($000) $59 Avg Close — Range —
Q2 2023
Shares 870 Value ($000) $79 Avg Close — Range —
Q1 2023
Shares 870 Value ($000) $79 Avg Close — Range —
Q4 2022
Shares 964 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 964 Value ($000) $87 Avg Close — Range —
Q2 2022
Shares 981 Value ($000) $89 Avg Close — Range —
Q1 2022
Shares 887 Value ($000) $80 Avg Close — Range —
Q4 2021
Shares 887 Value ($000) $71 Avg Close — Range —
Q3 2021
Shares 887 Value ($000) $66 Avg Close — Range —
Q2 2021
Shares 887 Value ($000) $72 Avg Close — Range —
Q1 2021
Shares 887 Value ($000) $70 Avg Close — Range —
Q4 2020
Shares 986 Value ($000) $71 Avg Close — Range —
Q3 2020
Shares 986 Value ($000) $48 Avg Close — Range —
Q2 2020
Shares 1,566 Value ($000) $74 Avg Close — Range —
Q1 2020
Shares 166 Value ($000) $10 Avg Close — Range —
Q4 2019
Shares 195 Value ($000) $18 Avg Close — Range —
Q3 2019
Shares 229 Value ($000) $18 Avg Close — Range —
Q4 2018
Shares 164 Value ($000) $10 Avg Close — Range —
Q2 2017
Shares 100 Value ($000) $9 Avg Close — Range —
Q2 2016
Shares 152 Value ($000) $10 Avg Close — Range —
Q4 2015
Shares 152 Value ($000) $11 Avg Close — Range —