Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 864 Value ($000) $86 Avg Close — Range —
Q3 2025
Shares 864 Value ($000) $87 Avg Close — Range —
Q2 2025
Shares 864 Value ($000) $86 Avg Close — Range —
Q1 2025
Shares 864 Value ($000) $85 Avg Close — Range —
Q4 2024
Shares 864 Value ($000) $84 Avg Close — Range —
Q3 2024
Shares 914 Value ($000) $93 Avg Close — Range —
Q2 2024
Shares 864 Value ($000) $84 Avg Close — Range —
Q1 2024
Shares 864 Value ($000) $85 Avg Close — Range —
Q4 2023
Shares 864 Value ($000) $86 Avg Close — Range —
Q3 2023
Shares 864 Value ($000) $0 Avg Close — Range —
Q1 2022
Shares 270 Value ($000) $29 Avg Close — Range —
Q4 2021
Shares 533 Value ($000) $61 Avg Close — Range —
Q3 2021
Shares 270 Value ($000) $31 Avg Close — Range —
Q2 2021
Shares 270 Value ($000) $31 Avg Close — Range —
Q1 2021
Shares 270 Value ($000) $31 Avg Close — Range —
Q4 2020
Shares 270 Value ($000) $32 Avg Close — Range —
Q3 2020
Shares 270 Value ($000) $32 Avg Close — Range —
Q2 2020
Shares 270 Value ($000) $32 Avg Close — Range —
Q1 2020
Shares 270 Value ($000) $31 Avg Close — Range —
Q4 2019
Shares 270 Value ($000) $30 Avg Close — Range —
Q3 2019
Shares 270 Value ($000) $31 Avg Close — Range —
Q2 2019
Shares 270 Value ($000) $30 Avg Close — Range —
Q1 2019
Shares 270 Value ($000) $29 Avg Close — Range —
Q4 2018
Shares 270 Value ($000) $29 Avg Close — Range —
Q3 2018
Shares 270 Value ($000) $28 Avg Close — Range —
Q2 2018
Shares 270 Value ($000) $29 Avg Close — Range —
Q1 2018
Shares 270 Value ($000) $29 Avg Close — Range —
Q4 2017
Shares 270 Value ($000) $30 Avg Close — Range —
Q3 2017
Shares 270 Value ($000) $30 Avg Close — Range —
Q2 2017
Shares 270 Value ($000) $30 Avg Close — Range —
Q1 2017
Shares 270 Value ($000) $29 Avg Close — Range —
Q4 2016
Shares 270 Value ($000) $29 Avg Close — Range —
Q3 2016
Shares 270 Value ($000) $30 Avg Close — Range —
Q2 2016
Shares 270 Value ($000) $30 Avg Close — Range —
Q1 2016
Shares 298 Value ($000) $33 Avg Close — Range —
Q4 2015
Shares 298 Value ($000) $32 Avg Close — Range —
Q3 2015
Shares 298 Value ($000) $33 Avg Close — Range —
Q2 2015
Shares 298 Value ($000) $32 Avg Close — Range —
Q1 2015
Shares 505 Value ($000) $56 Avg Close — Range —
Q3 2014
Shares 298 Value ($000) $0 Avg Close — Range —
Q2 2014
Shares 298 Value ($000) $33 Avg Close — Range —
Q1 2014
Shares 298 Value ($000) $32 Avg Close — Range —