Note: Option positions (PUT/CALL) are excluded.
Q3 2025
Shares 326 Value ($000) $19 Avg Close — Range —
Q2 2025
Shares 1,611 Value ($000) $99 Avg Close — Range —
Q1 2025
Shares 1,665 Value ($000) $99 Avg Close — Range —
Q4 2024
Shares 1,700 Value ($000) $96 Avg Close — Range —
Q3 2024
Shares 1,836 Value ($000) $119 Avg Close — Range —
Q2 2024
Shares 1,836 Value ($000) $101 Avg Close — Range —
Q1 2024
Shares 1,836 Value ($000) $92 Avg Close — Range —
Q4 2023
Shares 2,000 Value ($000) $97 Avg Close — Range —
Q3 2023
Shares 2,000 Value ($000) $99 Avg Close — Range —
Q2 2023
Shares 2,000 Value ($000) $104 Avg Close — Range —
Q1 2023
Shares 2,000 Value ($000) $104 Avg Close — Range —
Q4 2022
Shares 2,151 Value ($000) $108 Avg Close — Range —
Q3 2022
Shares 2,567 Value ($000) $113 Avg Close — Range —
Q2 2022
Shares 2,567 Value ($000) $118 Avg Close — Range —
Q1 2022
Shares 2,567 Value ($000) $117 Avg Close — Range —
Q4 2021
Shares 2,567 Value ($000) $138 Avg Close — Range —
Q3 2021
Shares 2,729 Value ($000) $148 Avg Close — Range —
Q2 2021
Shares 2,567 Value ($000) $150 Avg Close — Range —
Q1 2021
Shares 2,567 Value ($000) $143 Avg Close — Range —
Q4 2020
Shares 2,584 Value ($000) $156 Avg Close — Range —
Q3 2020
Shares 1,000 Value ($000) $62 Avg Close — Range —
Q2 2020
Shares 1,000 Value ($000) $55 Avg Close — Range —
Q1 2020
Shares 1,000 Value ($000) $51 Avg Close — Range —
Q4 2019
Shares 2,460 Value ($000) $141 Avg Close — Range —
Q3 2019
Shares 2,460 Value ($000) $148 Avg Close — Range —
Q2 2019
Shares 2,460 Value ($000) $152 Avg Close — Range —
Q1 2019
Shares 2,460 Value ($000) $142 Avg Close — Range —
Q4 2018
Shares 2,460 Value ($000) $129 Avg Close — Range —
Q3 2018
Shares 2,460 Value ($000) $135 Avg Close — Range —
Q2 2018
Shares 2,476 Value ($000) $137 Avg Close — Range —
Q1 2018
Shares 2,476 Value ($000) $137 Avg Close — Range —
Q4 2017
Shares 2,476 Value ($000) $137 Avg Close — Range —
Q3 2017
Shares 2,476 Value ($000) $143 Avg Close — Range —
Q2 2017
Shares 2,476 Value ($000) $134 Avg Close — Range —
Q1 2017
Shares 2,476 Value ($000) $122 Avg Close — Range —
Q4 2016
Shares 1,016 Value ($000) $41 Avg Close — Range —
Q3 2016
Shares 716 Value ($000) $33 Avg Close — Range —
Q2 2016
Shares 716 Value ($000) $34 Avg Close — Range —
Q1 2016
Shares 716 Value ($000) $32 Avg Close — Range —
Q4 2015
Shares 716 Value ($000) $30 Avg Close — Range —
Q3 2015
Shares 716 Value ($000) $29 Avg Close — Range —
Q2 2015
Shares 716 Value ($000) $30 Avg Close — Range —
Q4 2014
Shares 716 Value ($000) $28 Avg Close — Range —
Q3 2014
Shares 716 Value ($000) $30 Avg Close — Range —
Q2 2014
Shares 1,116 Value ($000) $50 Avg Close — Range —
Q1 2014
Shares 1,516 Value ($000) $64 Avg Close — Range —
Q4 2013
Shares 1,516 Value ($000) $62 Avg Close — Range —
Q3 2013
Shares 1,516 Value ($000) $58 Avg Close — Range —
Q2 2013
Shares 1,516 Value ($000) $61 Avg Close — Range —