Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 57 Value ($000) $71 Avg Close — Range —
Q3 2025
Shares 57 Value ($000) $73 Avg Close — Range —
Q2 2025
Shares 72 Value ($000) $87 Avg Close — Range —
Q1 2025
Shares 73 Value ($000) $90 Avg Close — Range —
Q4 2024
Shares 70 Value ($000) $85 Avg Close — Range —
Q3 2024
Shares 66 Value ($000) $84 Avg Close — Range —
Q2 2024
Shares 56 Value ($000) $67 Avg Close — Range —
Q1 2024
Shares 56 Value ($000) $67 Avg Close — Range —
Q4 2023
Shares 61 Value ($000) $74 Avg Close — Range —
Q3 2023
Shares 162 Value ($000) $180 Avg Close — Range —
Q2 2023
Shares 98 Value ($000) $115 Avg Close — Range —
Q1 2023
Shares 68 Value ($000) $79 Avg Close — Range —
Q4 2022
Shares 123 Value ($000) $143 Avg Close — Range —
Q3 2022
Shares 56 Value ($000) $66 Avg Close — Range —
Q2 2022
Shares 56 Value ($000) $67 Avg Close — Range —
Q1 2022
Shares 56 Value ($000) $74 Avg Close — Range —
Q4 2021
Shares 56 Value ($000) $81 Avg Close — Range —
Q3 2020
Shares 56 Value ($000) $83 Avg Close — Range —
Q2 2020
Shares 56 Value ($000) $75 Avg Close — Range —
Q1 2020
Shares 56 Value ($000) $71 Avg Close — Range —
Q4 2019
Shares 56 Value ($000) $81 Avg Close — Range —
Q3 2019
Shares 56 Value ($000) $84 Avg Close — Range —
Q2 2019
Shares 56 Value ($000) $77 Avg Close — Range —
Q1 2019
Shares 56 Value ($000) $73 Avg Close — Range —
Q4 2018
Shares 56 Value ($000) $70 Avg Close — Range —
Q3 2018
Shares 59 Value ($000) $76 Avg Close — Range —
Q2 2018
Shares 56 Value ($000) $70 Avg Close — Range —
Q1 2018
Shares 56 Value ($000) $72 Avg Close — Range —
Q4 2017
Shares 15 Value ($000) $20 Avg Close — Range —
Q3 2017
Shares 15 Value ($000) $20 Avg Close — Range —
Q2 2017
Shares 15 Value ($000) $19 Avg Close — Range —
Q4 2016
Shares 31 Value ($000) $36 Avg Close — Range —