Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 35 Value ($000) $92 Avg Close — Range —
Q3 2025
Shares 35 Value ($000) $102 Avg Close — Range —
Q2 2025
Shares 35 Value ($000) $121 Avg Close — Range —
Q1 2025
Shares 35 Value ($000) $119 Avg Close — Range —
Q4 2024
Shares 35 Value ($000) $110 Avg Close — Range —
Q3 2024
Shares 35 Value ($000) $99 Avg Close — Range —
Q2 2024
Shares 35 Value ($000) $102 Avg Close — Range —
Q1 2024
Shares 35 Value ($000) $100 Avg Close — Range —
Q4 2023
Shares 35 Value ($000) $102 Avg Close — Range —
Q3 2023
Shares 35 Value ($000) $102 Avg Close — Range —
Q2 2023
Shares 35 Value ($000) $95 Avg Close — Range —
Q1 2023
Shares 35 Value ($000) $99 Avg Close — Range —
Q4 2022
Shares 35 Value ($000) $102 Avg Close — Range —
Q3 2022
Shares 35 Value ($000) $92,855 Avg Close — Range —
Q2 2022
Shares 35 Value ($000) $92,750 Avg Close — Range —
Q1 2022
Shares 35 Value ($000) $83,125 Avg Close — Range —
Q4 2021
Shares 35 Value ($000) $65,625 Avg Close — Range —
Q3 2021
Shares 35 Value ($000) $56,035 Avg Close — Range —
Q2 2021
Shares 35 Value ($000) $57,225 Avg Close — Range —
Q1 2021
Shares 35 Value ($000) $53,375 Avg Close — Range —
Q4 2020
Shares 35 Value ($000) $46,550 Avg Close — Range —
Q3 2020
Shares 35 Value ($000) $46,900 Avg Close — Range —
Q2 2020
Shares 35 Value ($000) $42,840 Avg Close — Range —
Q1 2020
Shares 35 Value ($000) $39,865 Avg Close — Range —
Q4 2019
Shares 35 Value ($000) $49,000 Avg Close — Range —
Q3 2019
Shares 35 Value ($000) $46,200 Avg Close — Range —
Q2 2019
Shares 35 Value ($000) $41,125 Avg Close — Range —
Q1 2019
Shares 35 Value ($000) $42,875 Avg Close — Range —
Q4 2018
Shares 35 Value ($000) $38,833 Avg Close — Range —
Q3 2018
Shares 35 Value ($000) $40,705 Avg Close — Range —
Q2 2018
Shares 35 Value ($000) $39,725 Avg Close — Range —
Q1 2018
Shares 35 Value ($000) $38,500 Avg Close — Range —
Q4 2017
Shares 35 Value ($000) $36,750 Avg Close — Range —
Q3 2017
Shares 35 Value ($000) $28,053 Avg Close — Range —
Q2 2017
Shares 35 Value ($000) $26,250 Avg Close — Range —
Q1 2017
Shares 35 Value ($000) $22,925 Avg Close — Range —
Q4 2016
Shares 35 Value ($000) $29,750 Avg Close — Range —
Q2 2016
Shares 35 Value ($000) $22,925 Avg Close — Range —