Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 1,163 Value ($000) $71 Avg Close — Range —
Q3 2025
Shares 1,155 Value ($000) $70 Avg Close — Range —
Q2 2025
Shares 1,155 Value ($000) $71 Avg Close — Range —
Q1 2025
Shares 1,120 Value ($000) $75 Avg Close — Range —
Q4 2024
Shares 1,144 Value ($000) $76 Avg Close — Range —
Q3 2024
Shares 1,120 Value ($000) $80 Avg Close — Range —
Q2 2024
Shares 1,120 Value ($000) $73 Avg Close — Range —
Q1 2024
Shares 1,120 Value ($000) $72 Avg Close — Range —
Q4 2023
Shares 1,120 Value ($000) $79 Avg Close — Range —
Q3 2023
Shares 1,120 Value ($000) $71 Avg Close — Range —
Q2 2023
Shares 1,120 Value ($000) $75 Avg Close — Range —
Q1 2023
Shares 1,120 Value ($000) $75 Avg Close — Range —
Q4 2022
Shares 1,120 Value ($000) $72 Avg Close — Range —
Q3 2022
Shares 1,120 Value ($000) $70 Avg Close — Range —
Q2 2022
Shares 1,120 Value ($000) $79 Avg Close — Range —
Q1 2022
Shares 1,120 Value ($000) $86 Avg Close — Range —
Q4 2021
Shares 1,120 Value ($000) $98 Avg Close — Range —
Q3 2021
Shares 1,120 Value ($000) $87 Avg Close — Range —
Q2 2021
Shares 1,120 Value ($000) $83 Avg Close — Range —
Q1 2021
Shares 1,120 Value ($000) $71 Avg Close — Range —
Q4 2020
Shares 1,120 Value ($000) $71 Avg Close — Range —
Q3 2020
Shares 1,120 Value ($000) $69 Avg Close — Range —
Q2 2020
Shares 1,120 Value ($000) $70 Avg Close — Range —
Q1 2020
Shares 1,120 Value ($000) $64 Avg Close — Range —
Q4 2019
Shares 1,120 Value ($000) $79 Avg Close — Range —
Q3 2019
Shares 560 Value ($000) $75 Avg Close — Range —
Q2 2019
Shares 560 Value ($000) $71 Avg Close — Range —
Q1 2019
Shares 560 Value ($000) $64 Avg Close — Range —
Q4 2018
Shares 560 Value ($000) $54 Avg Close — Range —
Q3 2018
Shares 560 Value ($000) $54 Avg Close — Range —
Q2 2018
Shares 560 Value ($000) $51 Avg Close — Range —
Q1 2018
Shares 560 Value ($000) $49 Avg Close — Range —
Q4 2017
Shares 560 Value ($000) $50 Avg Close — Range —
Q3 2017
Shares 560 Value ($000) $48 Avg Close — Range —
Q2 2017
Shares 560 Value ($000) $48 Avg Close — Range —
Q1 2017
Shares 560 Value ($000) $43 Avg Close — Range —
Q4 2016
Shares 560 Value ($000) $40 Avg Close — Range —
Q3 2016
Shares 560 Value ($000) $43 Avg Close — Range —
Q2 2016
Shares 560 Value ($000) $45 Avg Close — Range —
Q1 2016
Shares 560 Value ($000) $41 Avg Close — Range —
Q4 2015
Shares 560 Value ($000) $37 Avg Close — Range —
Q3 2015
Shares 560 Value ($000) $33 Avg Close — Range —
Q2 2015
Shares 560 Value ($000) $29 Avg Close — Range —
Q1 2015
Shares 560 Value ($000) $31 Avg Close — Range —
Q4 2014
Shares 560 Value ($000) $29 Avg Close — Range —