Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 648 Value ($000) $79 Avg Close — Range —
Q3 2025
Shares 648 Value ($000) $80 Avg Close — Range —
Q2 2025
Shares 718 Value ($000) $81 Avg Close — Range —
Q1 2025
Shares 858 Value ($000) $83 Avg Close — Range —
Q4 2024
Shares 858 Value ($000) $83 Avg Close — Range —
Q3 2024
Shares 858 Value ($000) $81 Avg Close — Range —
Q2 2024
Shares 858 Value ($000) $76 Avg Close — Range —
Q1 2024
Shares 858 Value ($000) $72 Avg Close — Range —
Q4 2023
Shares 858 Value ($000) $64 Avg Close — Range —
Q3 2023
Shares 858 Value ($000) $59 Avg Close — Range —
Q2 2023
Shares 858 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 858 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 873 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 873 Value ($000) $46 Avg Close — Range —
Q2 2022
Shares 873 Value ($000) $53 Avg Close — Range —
Q1 2022
Shares 873 Value ($000) $65 Avg Close — Range —
Q4 2021
Shares 873 Value ($000) $72 Avg Close — Range —
Q3 2021
Shares 873 Value ($000) $74 Avg Close — Range —
Q2 2021
Shares 873 Value ($000) $75 Avg Close — Range —
Q1 2021
Shares 873 Value ($000) $70 Avg Close — Range —
Q4 2020
Shares 948 Value ($000) $70 Avg Close — Range —
Q3 2020
Shares 948 Value ($000) $70 Avg Close — Range —
Q2 2020
Shares 948 Value ($000) $58 Avg Close — Range —
Q1 2020
Shares 948 Value ($000) $54 Avg Close — Range —
Q4 2019
Shares 1,048 Value ($000) $64 Avg Close — Range —
Q3 2019
Shares 1,048 Value ($000) $60 Avg Close — Range —
Q2 2019
Shares 1,048 Value ($000) $60 Avg Close — Range —
Q1 2019
Shares 1,048 Value ($000) $59 Avg Close — Range —
Q4 2018
Shares 48 Value ($000) $2 Avg Close — Range —
Q3 2018
Shares 48 Value ($000) $3 Avg Close — Range —
Q2 2018
Shares 404 Value ($000) $22 Avg Close — Range —
Q1 2018
Shares 454 Value ($000) $26 Avg Close — Range —
Q4 2017
Shares 454 Value ($000) $27 Avg Close — Range —