Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 375 Value ($000) $470 Avg Close — Range —
Q3 2025
Shares 375 Value ($000) $480 Avg Close — Range —
Q2 2025
Shares 400 Value ($000) $485 Avg Close — Range —
Q1 2025
Shares 444 Value ($000) $548 Avg Close — Range —
Q4 2024
Shares 467 Value ($000) $569 Avg Close — Range —
Q3 2024
Shares 473 Value ($000) $602 Avg Close — Range —
Q2 2024
Shares 473 Value ($000) $566 Avg Close — Range —
Q1 2024
Shares 603 Value ($000) $720 Avg Close — Range —
Q4 2023
Shares 610 Value ($000) $735 Avg Close — Range —
Q3 2023
Shares 636 Value ($000) $707 Avg Close — Range —
Q2 2023
Shares 651 Value ($000) $763 Avg Close — Range —
Q1 2023
Shares 660 Value ($000) $771 Avg Close — Range —
Q4 2022
Shares 606 Value ($000) $703 Avg Close — Range —
Q2 2022
Shares 559 Value ($000) $673 Avg Close — Range —
Q2 2020
Shares 613 Value ($000) $823 Avg Close — Range —
Q1 2020
Shares 613 Value ($000) $776 Avg Close — Range —
Q4 2019
Shares 628 Value ($000) $910 Avg Close — Range —
Q3 2019
Shares 708 Value ($000) $1,061 Avg Close — Range —
Q2 2019
Shares 713 Value ($000) $978 Avg Close — Range —
Q1 2019
Shares 743 Value ($000) $967 Avg Close — Range —
Q4 2018
Shares 762 Value ($000) $954 Avg Close — Range —
Q3 2018
Shares 770 Value ($000) $997 Avg Close — Range —
Q2 2018
Shares 785 Value ($000) $981 Avg Close — Range —
Q1 2018
Shares 855 Value ($000) $1,102 Avg Close — Range —
Q4 2017
Shares 770 Value ($000) $1,015 Avg Close — Range —