Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 789 Value ($000) $42 Avg Close — Range —
Q3 2025
Shares 789 Value ($000) $42 Avg Close — Range —
Q2 2025
Shares 789 Value ($000) $38 Avg Close — Range —
Q1 2025
Shares 789 Value ($000) $34 Avg Close — Range —
Q4 2024
Shares 789 Value ($000) $33 Avg Close — Range —
Q3 2024
Shares 789 Value ($000) $36 Avg Close — Range —
Q2 2024
Shares 789 Value ($000) $34 Avg Close — Range —
Q1 2024
Shares 789 Value ($000) $32 Avg Close — Range —
Q4 2023
Shares 789 Value ($000) $32 Avg Close — Range —
Q3 2023
Shares 789 Value ($000) $30 Avg Close — Range —
Q2 2023
Shares 789 Value ($000) $31 Avg Close — Range —
Q1 2023
Shares 789 Value ($000) $31 Avg Close — Range —
Q3 2022
Shares 789 Value ($000) $28 Avg Close — Range —
Q2 2022
Shares 789 Value ($000) $32 Avg Close — Range —
Q1 2022
Shares 789 Value ($000) $36 Avg Close — Range —
Q4 2021
Shares 789 Value ($000) $39 Avg Close — Range —
Q3 2021
Shares 789 Value ($000) $40 Avg Close — Range —
Q2 2021
Shares 789 Value ($000) $44 Avg Close — Range —
Q1 2021
Shares 789 Value ($000) $42 Avg Close — Range —
Q4 2020
Shares 789 Value ($000) $41 Avg Close — Range —
Q3 2020
Shares 789 Value ($000) $35 Avg Close — Range —
Q2 2020
Shares 789 Value ($000) $32 Avg Close — Range —
Q1 2020
Shares 1,484 Value ($000) $51 Avg Close — Range —
Q4 2019
Shares 1,633 Value ($000) $73 Avg Close — Range —
Q3 2019
Shares 2,004 Value ($000) $82 Avg Close — Range —
Q2 2019
Shares 2,004 Value ($000) $86 Avg Close — Range —
Q1 2019
Shares 2,000 Value ($000) $86 Avg Close — Range —
Q4 2018
Shares 2,000 Value ($000) $78 Avg Close — Range —
Q3 2018
Shares 1,297 Value ($000) $56 Avg Close — Range —
Q2 2018
Shares 1,297 Value ($000) $56 Avg Close — Range —
Q1 2018
Shares 1,152 Value ($000) $56 Avg Close — Range —
Q4 2017
Shares 1,006 Value ($000) $47 Avg Close — Range —
Q3 2017
Shares 789 Value ($000) $35 Avg Close — Range —
Q2 2017
Shares 789 Value ($000) $33 Avg Close — Range —
Q1 2017
Shares 789 Value ($000) $31 Avg Close — Range —
Q4 2016
Shares 1,391 Value ($000) $49 Avg Close — Range —