Note: Option positions (PUT/CALL) are excluded.
Q3 2025
Shares 298 Value ($000) $368 Avg Close — Range —
Q2 2025
Shares 262 Value ($000) $308 Avg Close — Range —
Q1 2025
Shares 167 Value ($000) $201 Avg Close — Range —
Q3 2024
Shares 288 Value ($000) $369 Avg Close — Range —
Q2 2024
Shares 263 Value ($000) $313 Avg Close — Range —
Q1 2024
Shares 328 Value ($000) $400 Avg Close — Range —
Q4 2023
Shares 353 Value ($000) $422 Avg Close — Range —
Q3 2023
Shares 353 Value ($000) $394 Avg Close — Range —
Q2 2023
Shares 353 Value ($000) $407 Avg Close — Range —
Q1 2023
Shares 350 Value ($000) $412 Avg Close — Range —
Q4 2022
Shares 350 Value ($000) $415 Avg Close — Range —
Q3 2022
Shares 350 Value ($000) $421 Avg Close — Range —
Q2 2022
Shares 360 Value ($000) $438 Avg Close — Range —
Q1 2022
Shares 390 Value ($000) $517 Avg Close — Range —
Q4 2021
Shares 415 Value ($000) $619 Avg Close — Range —
Q3 2020
Shares 355 Value ($000) $476 Avg Close — Range —
Q2 2020
Shares 300 Value ($000) $389 Avg Close — Range —
Q1 2020
Shares 300 Value ($000) $382 Avg Close — Range —
Q4 2019
Shares 270 Value ($000) $391 Avg Close — Range —
Q3 2019
Shares 295 Value ($000) $449 Avg Close — Range —