Note: Option positions (PUT/CALL) are excluded.
Q3 2025
Shares 4,925 Value ($000) $580 Avg Close $69.43 Range $43.89 - $117.65
Q3 2024
Shares 12,104 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 12,104 Value ($000) $559 Avg Close — Range —
Q1 2024
Shares 12,104 Value ($000) $510 Avg Close — Range —
Q4 2023
Shares 12,104 Value ($000) $347 Avg Close — Range —
Q3 2023
Shares 12,104 Value ($000) $301 Avg Close — Range —
Q2 2023
Shares 12,104 Value ($000) $327 Avg Close — Range —
Q1 2023
Shares 12,104 Value ($000) $296 Avg Close — Range —
Q4 2022
Shares 12,104 Value ($000) $306 Avg Close — Range —
Q3 2022
Shares 12,104 Value ($000) $380 Avg Close — Range —
Q2 2022
Shares 12,254 Value ($000) $361 Avg Close — Range —
Q1 2022
Shares 12,254 Value ($000) $338 Avg Close — Range —
Q4 2021
Shares 12,254 Value ($000) $744 Avg Close — Range —
Q3 2021
Shares 12,254 Value ($000) $979 Avg Close — Range —
Q2 2021
Shares 12,394 Value ($000) $880 Avg Close — Range —
Q1 2021
Shares 12,379 Value ($000) $805 Avg Close — Range —
Q4 2020
Shares 12,004 Value ($000) $1 Avg Close — Range —
Q3 2020
Shares 12,034 Value ($000) $784 Avg Close — Range —
Q2 2020
Shares 19,234 Value ($000) $962 Avg Close — Range —
Q1 2020
Shares 19,809 Value ($000) $674 Avg Close — Range —
Q4 2019
Shares 19,495 Value ($000) $848 Avg Close — Range —
Q3 2019
Shares 19,495 Value ($000) $683 Avg Close — Range —
Q2 2019
Shares 19,270 Value ($000) $732 Avg Close — Range —
Q1 2019
Shares 18,060 Value ($000) $620 Avg Close — Range —
Q4 2018
Shares 14,625 Value ($000) $400 Avg Close — Range —