Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 703 Value ($000) $31 Avg Close — Range —
Q3 2025
Shares 965 Value ($000) $45 Avg Close — Range —
Q2 2025
Shares 981 Value ($000) $46 Avg Close — Range —
Q1 2025
Shares 960 Value ($000) $49 Avg Close — Range —
Q4 2024
Shares 870 Value ($000) $42 Avg Close — Range —
Q3 2024
Shares 869 Value ($000) $45 Avg Close — Range —
Q2 2024
Shares 868 Value ($000) $39 Avg Close — Range —
Q1 2024
Shares 749 Value ($000) $35 Avg Close — Range —
Q4 2023
Shares 915 Value ($000) $45 Avg Close — Range —
Q3 2023
Shares 1,207 Value ($000) $55 Avg Close — Range —
Q2 2023
Shares 1,128 Value ($000) $55 Avg Close — Range —
Q1 2023
Shares 1,014 Value ($000) $53 Avg Close — Range —
Q4 2022
Shares 1,050 Value ($000) $55 Avg Close — Range —
Q3 2022
Shares 1,141 Value ($000) $50 Avg Close — Range —
Q2 2022
Shares 955 Value ($000) $44 Avg Close — Range —
Q1 2022
Shares 1,172 Value ($000) $55 Avg Close — Range —
Q4 2021
Shares 1,078 Value ($000) $52 Avg Close — Range —
Q3 2021
Shares 842 Value ($000) $39 Avg Close — Range —
Q2 2021
Shares 755 Value ($000) $35 Avg Close — Range —
Q1 2021
Shares 755 Value ($000) $32 Avg Close — Range —
Q4 2020
Shares 702 Value ($000) $30 Avg Close — Range —
Q3 2020
Shares 927 Value ($000) $34 Avg Close — Range —
Q2 2020
Shares 730 Value ($000) $25 Avg Close — Range —
Q1 2020
Shares 718 Value ($000) $20 Avg Close — Range —
Q4 2019
Shares 1,264 Value ($000) $54 Avg Close — Range —
Q3 2019
Shares 718 Value ($000) $27 Avg Close — Range —
Q2 2019
Shares 718 Value ($000) $28 Avg Close — Range —
Q1 2019
Shares 718 Value ($000) $28 Avg Close — Range —
Q4 2018
Shares 718 Value ($000) $23 Avg Close — Range —
Q3 2018
Shares 558 Value ($000) $20 Avg Close — Range —
Q2 2018
Shares 558 Value ($000) $20 Avg Close — Range —
Q1 2018
Shares 558 Value ($000) $19 Avg Close — Range —
Q4 2017
Shares 776 Value ($000) $29 Avg Close — Range —
Q3 2017
Shares 776 Value ($000) $29 Avg Close — Range —
Q2 2017
Shares 776 Value ($000) $29 Avg Close — Range —
Q1 2017
Shares 776 Value ($000) $26 Avg Close — Range —
Q4 2016
Shares 776 Value ($000) $24 Avg Close — Range —