Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 300 Value ($000) $42 Avg Close — Range —
Q3 2025
Shares 300 Value ($000) $43 Avg Close — Range —
Q2 2025
Shares 300 Value ($000) $40 Avg Close — Range —
Q1 2025
Shares 300 Value ($000) $40 Avg Close — Range —
Q4 2024
Shares 300 Value ($000) $39 Avg Close — Range —
Q3 2024
Shares 300 Value ($000) $41 Avg Close — Range —
Q2 2024
Shares 300 Value ($000) $36 Avg Close — Range —
Q1 2024
Shares 300 Value ($000) $37 Avg Close — Range —
Q4 2023
Shares 300 Value ($000) $35 Avg Close — Range —
Q3 2023
Shares 300 Value ($000) $32 Avg Close — Range —
Q2 2023
Shares 300 Value ($000) $34 Avg Close — Range —
Q1 2023
Shares 300 Value ($000) $35 Avg Close — Range —
Q4 2022
Shares 300 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 300 Value ($000) $32 Avg Close — Range —
Q2 2022
Shares 300 Value ($000) $35 Avg Close — Range —
Q1 2022
Shares 300 Value ($000) $38 Avg Close — Range —
Q4 2021
Shares 300 Value ($000) $36 Avg Close — Range —
Q3 2021
Shares 300 Value ($000) $34 Avg Close — Range —
Q2 2021
Shares 300 Value ($000) $34 Avg Close — Range —
Q1 2021
Shares 300 Value ($000) $34 Avg Close — Range —
Q4 2020
Shares 300 Value ($000) $28 Avg Close — Range —
Q3 2020
Shares 300 Value ($000) $24 Avg Close — Range —
Q2 2020
Shares 1,111 Value ($000) $89 Avg Close — Range —
Q1 2020
Shares 2,024 Value ($000) $148 Avg Close — Range —
Q2 2019
Shares 2,147 Value ($000) $213 Avg Close — Range —
Q4 2018
Shares 2,409 Value ($000) $215,198 Avg Close — Range —
Q3 2018
Shares 1,849 Value ($000) $184,978 Avg Close — Range —
Q2 2018
Shares 1,849 Value ($000) $180,688 Avg Close — Range —
Q1 2018
Shares 1,844 Value ($000) $172,526 Avg Close — Range —
Q4 2017
Shares 1,840 Value ($000) $183,339 Avg Close — Range —
Q3 2017
Shares 1,837 Value ($000) $173,033 Avg Close — Range —
Q2 2017
Shares 1,835 Value ($000) $167,719 Avg Close — Range —
Q1 2017
Shares 1,832 Value ($000) $166,065 Avg Close — Range —
Q4 2016
Shares 1,551 Value ($000) $138,048 Avg Close — Range —