Note: Option positions (PUT/CALL) are excluded.
Q3 2025
Shares 2,032 Value ($000) $120 Avg Close — Range —
Q2 2025
Shares 2,062 Value ($000) $126 Avg Close — Range —
Q1 2025
Shares 2,062 Value ($000) $123 Avg Close — Range —
Q4 2024
Shares 2,062 Value ($000) $117 Avg Close — Range —
Q3 2024
Shares 2,062 Value ($000) $134 Avg Close — Range —
Q2 2024
Shares 2,337 Value ($000) $129 Avg Close — Range —
Q1 2024
Shares 2,337 Value ($000) $117 Avg Close — Range —
Q4 2023
Shares 2,362 Value ($000) $115 Avg Close — Range —
Q3 2023
Shares 2,389 Value ($000) $118 Avg Close — Range —
Q2 2023
Shares 2,389 Value ($000) $125 Avg Close — Range —
Q1 2023
Shares 2,389 Value ($000) $124 Avg Close — Range —
Q4 2022
Shares 2,389 Value ($000) $120 Avg Close — Range —
Q3 2022
Shares 2,399 Value ($000) $105 Avg Close — Range —
Q2 2022
Shares 2,399 Value ($000) $110 Avg Close — Range —
Q1 2022
Shares 3,549 Value ($000) $162 Avg Close — Range —
Q4 2021
Shares 3,614 Value ($000) $194 Avg Close — Range —
Q3 2021
Shares 3,614 Value ($000) $196 Avg Close — Range —
Q2 2021
Shares 3,614 Value ($000) $211 Avg Close — Range —
Q1 2021
Shares 3,738 Value ($000) $209 Avg Close — Range —
Q4 2020
Shares 3,751 Value ($000) $226 Avg Close — Range —
Q3 2020
Shares 3,759 Value ($000) $233 Avg Close — Range —
Q2 2020
Shares 3,759 Value ($000) $206 Avg Close — Range —
Q1 2020
Shares 2,831 Value ($000) $143 Avg Close — Range —
Q4 2019
Shares 3,141 Value ($000) $180 Avg Close — Range —
Q3 2019
Shares 3,141 Value ($000) $189 Avg Close — Range —
Q2 2019
Shares 3,141 Value ($000) $195 Avg Close — Range —
Q1 2019
Shares 3,141 Value ($000) $181 Avg Close — Range —
Q4 2018
Shares 3,141 Value ($000) $164 Avg Close — Range —
Q3 2018
Shares 3,146 Value ($000) $173 Avg Close — Range —
Q2 2018
Shares 3,125 Value ($000) $173 Avg Close — Range —
Q1 2018
Shares 3,125 Value ($000) $174 Avg Close — Range —
Q4 2017
Shares 3,150 Value ($000) $174 Avg Close — Range —