Note: Option positions (PUT/CALL) are excluded.
Q3 2025
Shares 5,760 Value ($000) $341 Avg Close — Range —
Q2 2025
Shares 5,910 Value ($000) $362 Avg Close — Range —
Q1 2025
Shares 5,910 Value ($000) $352 Avg Close — Range —
Q4 2024
Shares 5,910 Value ($000) $335 Avg Close — Range —
Q3 2024
Shares 5,973 Value ($000) $388 Avg Close — Range —
Q2 2024
Shares 5,973 Value ($000) $328 Avg Close — Range —
Q1 2024
Shares 5,973 Value ($000) $300 Avg Close — Range —
Q4 2023
Shares 5,973 Value ($000) $290 Avg Close — Range —
Q3 2023
Shares 5,973 Value ($000) $295 Avg Close — Range —
Q2 2023
Shares 5,973 Value ($000) $311 Avg Close — Range —
Q4 2022
Shares 6,273 Value ($000) $316 Avg Close — Range —
Q3 2022
Shares 6,273 Value ($000) $275 Avg Close — Range —
Q2 2022
Shares 6,273 Value ($000) $287 Avg Close — Range —
Q1 2022
Shares 6,273 Value ($000) $286 Avg Close — Range —
Q4 2021
Shares 6,385 Value ($000) $343 Avg Close — Range —
Q3 2021
Shares 7,385 Value ($000) $400 Avg Close — Range —
Q2 2021
Shares 6,385 Value ($000) $374 Avg Close — Range —
Q1 2021
Shares 6,385 Value ($000) $356 Avg Close — Range —
Q3 2020
Shares 6,273 Value ($000) $387 Avg Close — Range —
Q2 2020
Shares 6,273 Value ($000) $344 Avg Close — Range —
Q1 2020
Shares 6,273 Value ($000) $317 Avg Close — Range —
Q4 2019
Shares 6,273 Value ($000) $359 Avg Close — Range —
Q3 2019
Shares 6,473 Value ($000) $389 Avg Close — Range —
Q2 2019
Shares 6,473 Value ($000) $401 Avg Close — Range —
Q1 2019
Shares 6,573 Value ($000) $379 Avg Close — Range —
Q4 2018
Shares 6,698 Value ($000) $350 Avg Close — Range —
Q3 2018
Shares 6,698 Value ($000) $368 Avg Close — Range —
Q2 2018
Shares 6,698 Value ($000) $370 Avg Close — Range —
Q1 2018
Shares 6,698 Value ($000) $372 Avg Close — Range —
Q4 2017
Shares 6,698 Value ($000) $371 Avg Close — Range —
Q3 2017
Shares 6,698 Value ($000) $388 Avg Close — Range —
Q2 2017
Shares 6,698 Value ($000) $362 Avg Close — Range —
Q1 2017
Shares 6,698 Value ($000) $330 Avg Close — Range —
Q4 2016
Shares 6,698 Value ($000) $273 Avg Close — Range —
Q3 2016
Shares 6,698 Value ($000) $317 Avg Close — Range —
Q2 2016
Shares 6,711 Value ($000) $322 Avg Close — Range —