Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 204 Value ($000) $255 Avg Close — Range —
Q3 2025
Shares 204 Value ($000) $261 Avg Close — Range —
Q2 2025
Shares 206 Value ($000) $250 Avg Close — Range —
Q1 2025
Shares 179 Value ($000) $221 Avg Close — Range —
Q4 2024
Shares 181 Value ($000) $221 Avg Close — Range —
Q3 2024
Shares 181 Value ($000) $230 Avg Close — Range —
Q4 2023
Shares 329 Value ($000) $397 Avg Close — Range —
Q3 2023
Shares 296 Value ($000) $329 Avg Close — Range —
Q2 2023
Shares 249 Value ($000) $292 Avg Close — Range —
Q1 2023
Shares 249 Value ($000) $291 Avg Close — Range —
Q3 2017
Shares 175 Value ($000) $227 Avg Close — Range —
Q2 2017
Shares 175 Value ($000) $225 Avg Close — Range —
Q1 2017
Shares 175 Value ($000) $210 Avg Close — Range —
Q4 2016
Shares 175 Value ($000) $207 Avg Close — Range —
Q3 2016
Shares 185 Value ($000) $226 Avg Close — Range —
Q2 2016
Shares 185 Value ($000) $221 Avg Close — Range —
Q1 2016
Shares 185 Value ($000) $211 Avg Close — Range —
Q4 2015
Shares 188 Value ($000) $206 Avg Close — Range —
Q3 2015
Shares 195 Value ($000) $210 Avg Close — Range —
Q2 2015
Shares 195 Value ($000) $217 Avg Close — Range —
Q1 2015
Shares 195 Value ($000) $226 Avg Close — Range —
Q4 2014
Shares 195 Value ($000) $227 Avg Close — Range —
Q3 2014
Shares 195 Value ($000) $224 Avg Close — Range —
Q2 2014
Shares 195 Value ($000) $229 Avg Close — Range —
Q1 2014
Shares 200 Value ($000) $229 Avg Close — Range —
Q4 2013
Shares 200 Value ($000) $212 Avg Close — Range —
Q3 2013
Shares 235 Value ($000) $254 Avg Close — Range —
Q2 2013
Shares 235 Value ($000) $264 Avg Close — Range —