Note: Option positions (PUT/CALL) are excluded.
Q3 2025
Shares 929 Value ($000) $89 Avg Close — Range —
Q2 2025
Shares 929 Value ($000) $94 Avg Close — Range —
Q1 2025
Shares 929 Value ($000) $97 Avg Close — Range —
Q4 2024
Shares 929 Value ($000) $118 Avg Close — Range —
Q3 2024
Shares 929 Value ($000) $130 Avg Close — Range —
Q2 2024
Shares 929 Value ($000) $117 Avg Close — Range —
Q1 2024
Shares 929 Value ($000) $138 Avg Close — Range —
Q4 2023
Shares 929 Value ($000) $135 Avg Close — Range —
Q3 2023
Shares 929 Value ($000) $139 Avg Close — Range —
Q2 2023
Shares 929 Value ($000) $161 Avg Close — Range —
Q1 2023
Shares 929 Value ($000) $168 Avg Close — Range —
Q4 2022
Shares 929 Value ($000) $166 Avg Close — Range —
Q2 2019
Shares 63 Value ($000) $11 Avg Close — Range —
Q1 2019
Shares 63 Value ($000) $10 Avg Close — Range —
Q4 2018
Shares 879 Value ($000) $125 Avg Close — Range —
Q3 2018
Shares 767 Value ($000) $109 Avg Close — Range —
Q2 2018
Shares 767 Value ($000) $110 Avg Close — Range —
Q1 2018
Shares 767 Value ($000) $104 Avg Close — Range —
Q4 2017
Shares 767 Value ($000) $112 Avg Close — Range —
Q3 2017
Shares 753 Value ($000) $100 Avg Close — Range —
Q2 2017
Shares 895 Value ($000) $107 Avg Close — Range —
Q1 2017
Shares 970 Value ($000) $112 Avg Close — Range —
Q4 2016
Shares 970 Value ($000) $101 Avg Close — Range —
Q3 2016
Shares 1,050 Value ($000) $122 Avg Close — Range —
Q2 2016
Shares 1,050 Value ($000) $119 Avg Close — Range —
Q1 2016
Shares 1,038 Value ($000) $112 Avg Close — Range —
Q4 2015
Shares 1,038 Value ($000) $113 Avg Close — Range —