Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 904 Value ($000) $103 Avg Close — Range —
Q3 2025
Shares 1,016 Value ($000) $116 Avg Close — Range —
Q2 2025
Shares 1,054 Value ($000) $131 Avg Close — Range —
Q1 2025
Shares 1,054 Value ($000) $104 Avg Close — Range —
Q4 2024
Shares 938 Value ($000) $104 Avg Close — Range —
Q3 2024
Shares 961 Value ($000) $92 Avg Close — Range —
Q2 2024
Shares 956 Value ($000) $95 Avg Close — Range —
Q1 2024
Shares 839 Value ($000) $103 Avg Close — Range —
Q4 2023
Shares 1,172 Value ($000) $106 Avg Close — Range —
Q3 2023
Shares 972 Value ($000) $79 Avg Close — Range —
Q2 2023
Shares 972 Value ($000) $87 Avg Close — Range —
Q1 2023
Shares 972 Value ($000) $97 Avg Close — Range —
Q4 2022
Shares 1,097 Value ($000) $95 Avg Close — Range —
Q3 2022
Shares 1,097 Value ($000) $103 Avg Close — Range —
Q2 2022
Shares 1,097 Value ($000) $104 Avg Close — Range —
Q1 2022
Shares 1,340 Value ($000) $184 Avg Close — Range —
Q4 2021
Shares 980 Value ($000) $152 Avg Close — Range —
Q3 2021
Shares 980 Value ($000) $166 Avg Close — Range —
Q2 2021
Shares 980 Value ($000) $172 Avg Close — Range —
Q1 2021
Shares 980 Value ($000) $181 Avg Close — Range —
Q4 2020
Shares 980 Value ($000) $178 Avg Close — Range —
Q3 2020
Shares 915 Value ($000) $114 Avg Close — Range —
Q2 2020
Shares 981 Value ($000) $109 Avg Close — Range —
Q1 2020
Shares 915 Value ($000) $88 Avg Close — Range —
Q4 2019
Shares 910 Value ($000) $132 Avg Close — Range —
Q3 2019
Shares 910 Value ($000) $119 Avg Close — Range —
Q2 2019
Shares 904 Value ($000) $126 Avg Close — Range —
Q1 2019
Shares 904 Value ($000) $100 Avg Close — Range —
Q4 2018
Shares 897 Value ($000) $98 Avg Close — Range —
Q3 2018
Shares 897 Value ($000) $105 Avg Close — Range —
Q2 2018
Shares 890 Value ($000) $93 Avg Close — Range —
Q1 2018
Shares 890 Value ($000) $89 Avg Close — Range —
Q4 2017
Shares 884 Value ($000) $95 Avg Close — Range —
Q3 2017
Shares 884 Value ($000) $87 Avg Close — Range —
Q2 2017
Shares 877 Value ($000) $93 Avg Close — Range —
Q1 2017
Shares 877 Value ($000) $99 Avg Close — Range —
Q4 2016
Shares 871 Value ($000) $91 Avg Close — Range —
Q3 2016
Shares 871 Value ($000) $81 Avg Close — Range —
Q2 2016
Shares 865 Value ($000) $85 Avg Close — Range —
Q1 2016
Shares 865 Value ($000) $86 Avg Close — Range —
Q4 2015
Shares 859 Value ($000) $90 Avg Close — Range —
Q3 2015
Shares 859 Value ($000) $88 Avg Close — Range —
Q2 2015
Shares 854 Value ($000) $97 Avg Close — Range —
Q1 2015
Shares 854 Value ($000) $90 Avg Close — Range —
Q4 2014
Shares 979 Value ($000) $92 Avg Close — Range —
Q3 2014
Shares 979 Value ($000) $87 Avg Close — Range —
Q2 2014
Shares 979 Value ($000) $84 Avg Close — Range —
Q1 2014
Shares 979 Value ($000) $78 Avg Close — Range —
Q4 2013
Shares 968 Value ($000) $74 Avg Close — Range —