Note: Option positions (PUT/CALL) are excluded.
Q3 2025
Shares 530 Value ($000) $254 Avg Close — Range —
Q2 2025
Shares 532 Value ($000) $233 Avg Close — Range —
Q1 2025
Shares 539 Value ($000) $200 Avg Close — Range —
Q4 2024
Shares 539 Value ($000) $221 Avg Close — Range —
Q3 2024
Shares 539 Value ($000) $207 Avg Close — Range —
Q2 2024
Shares 539 Value ($000) $202 Avg Close — Range —
Q1 2024
Shares 558 Value ($000) $192 Avg Close — Range —
Q4 2023
Shares 558 Value ($000) $173 Avg Close — Range —
Q3 2023
Shares 578 Value ($000) $157 Avg Close — Range —
Q2 2023
Shares 558 Value ($000) $158 Avg Close — Range —
Q1 2023
Shares 558 Value ($000) $139 Avg Close — Range —
Q4 2022
Shares 558 Value ($000) $119 Avg Close — Range —
Q3 2022
Shares 558 Value ($000) $119 Avg Close — Range —
Q2 2022
Shares 558 Value ($000) $124 Avg Close — Range —
Q1 2022
Shares 658 Value ($000) $189 Avg Close — Range —
Q4 2021
Shares 658 Value ($000) $211 Avg Close — Range —
Q3 2021
Shares 658 Value ($000) $191 Avg Close — Range —
Q2 2021
Shares 658 Value ($000) $189 Avg Close — Range —
Q1 2021
Shares 678 Value ($000) $174 Avg Close — Range —
Q4 2020
Shares 578 Value ($000) $146 Avg Close — Range —
Q3 2020
Shares 578 Value ($000) $132 Avg Close — Range —
Q2 2020
Shares 558 Value ($000) $113 Avg Close — Range —
Q1 2020
Shares 306 Value ($000) $48 Avg Close — Range —
Q4 2019
Shares 306 Value ($000) $56 Avg Close — Range —
Q3 2019
Shares 306 Value ($000) $51 Avg Close — Range —
Q2 2019
Shares 306 Value ($000) $50 Avg Close — Range —
Q1 2019
Shares 306 Value ($000) $48 Avg Close — Range —
Q4 2018
Shares 306 Value ($000) $41 Avg Close — Range —
Q3 2018
Shares 306 Value ($000) $49 Avg Close — Range —
Q2 2018
Shares 306 Value ($000) $46 Avg Close — Range —
Q1 2018
Shares 306 Value ($000) $43 Avg Close — Range —
Q4 2017
Shares 306 Value ($000) $43 Avg Close — Range —
Q3 2017
Shares 306 Value ($000) $41 Avg Close — Range —
Q2 2017
Shares 306 Value ($000) $39 Avg Close — Range —
Q1 2017
Shares 306 Value ($000) $37 Avg Close — Range —
Q4 2016
Shares 306 Value ($000) $34 Avg Close — Range —
Q3 2016
Shares 68 Value ($000) $8 Avg Close — Range —
Q2 2016
Shares 68 Value ($000) $7 Avg Close — Range —
Q1 2016
Shares 68 Value ($000) $7 Avg Close — Range —