Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 151 Value ($000) $17 Avg Close — Range —
Q3 2025
Shares 151 Value ($000) $17 Avg Close — Range —
Q2 2025
Shares 151 Value ($000) $17 Avg Close — Range —
Q1 2025
Shares 151 Value ($000) $17 Avg Close — Range —
Q4 2024
Shares 151 Value ($000) $16 Avg Close — Range —
Q3 2024
Shares 151 Value ($000) $17 Avg Close — Range —
Q2 2024
Shares 151 Value ($000) $16 Avg Close — Range —
Q1 2024
Shares 151 Value ($000) $16 Avg Close — Range —
Q4 2023
Shares 271 Value ($000) $29 Avg Close — Range —
Q3 2023
Shares 491 Value ($000) $51 Avg Close — Range —
Q2 2023
Shares 474 Value ($000) $51 Avg Close — Range —
Q1 2023
Shares 474 Value ($000) $52 Avg Close — Range —
Q4 2022
Shares 474 Value ($000) $50 Avg Close — Range —
Q3 2022
Shares 474 Value ($000) $50 Avg Close — Range —
Q2 2022
Shares 474 Value ($000) $54 Avg Close — Range —
Q1 2022
Shares 474 Value ($000) $59 Avg Close — Range —
Q4 2021
Shares 474 Value ($000) $61 Avg Close — Range —
Q3 2021
Shares 474 Value ($000) $61 Avg Close — Range —
Q2 2021
Shares 474 Value ($000) $61 Avg Close — Range —
Q1 2021
Shares 474 Value ($000) $59 Avg Close — Range —
Q4 2020
Shares 474 Value ($000) $61 Avg Close — Range —
Q3 2020
Shares 474 Value ($000) $60 Avg Close — Range —
Q2 2020
Shares 474 Value ($000) $58 Avg Close — Range —
Q1 2020
Shares 474 Value ($000) $56 Avg Close — Range —
Q4 2019
Shares 474 Value ($000) $55 Avg Close — Range —
Q3 2019
Shares 474 Value ($000) $55 Avg Close — Range —
Q2 2019
Shares 474 Value ($000) $55 Avg Close — Range —
Q1 2019
Shares 474 Value ($000) $54 Avg Close — Range —
Q4 2018
Shares 474 Value ($000) $52 Avg Close — Range —
Q3 2018
Shares 664 Value ($000) $73 Avg Close — Range —
Q2 2018
Shares 664 Value ($000) $75 Avg Close — Range —
Q1 2018
Shares 664 Value ($000) $75 Avg Close — Range —
Q4 2017
Shares 664 Value ($000) $76 Avg Close — Range —
Q3 2017
Shares 664 Value ($000) $75 Avg Close — Range —
Q1 2016
Shares 817 Value ($000) $94 Avg Close — Range —
Q4 2015
Shares 904 Value ($000) $99 Avg Close — Range —