Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 766 Value ($000) $74 Avg Close — Range —
Q3 2025
Shares 766 Value ($000) $74 Avg Close — Range —
Q2 2025
Shares 766 Value ($000) $70 Avg Close — Range —
Q1 2025
Shares 766 Value ($000) $65 Avg Close — Range —
Q4 2024
Shares 766 Value ($000) $68 Avg Close — Range —
Q3 2024
Shares 766 Value ($000) $68 Avg Close — Range —
Q2 2024
Shares 766 Value ($000) $62 Avg Close — Range —
Q1 2024
Shares 766 Value ($000) $64 Avg Close — Range —
Q4 2023
Shares 766 Value ($000) $60 Avg Close — Range —
Q3 2023
Shares 766 Value ($000) $53 Avg Close — Range —
Q2 2023
Shares 766 Value ($000) $56 Avg Close — Range —
Q1 2023
Shares 766 Value ($000) $54 Avg Close — Range —
Q4 2022
Shares 766 Value ($000) $52 Avg Close — Range —
Q3 2022
Shares 766 Value ($000) $48 Avg Close — Range —
Q2 2022
Shares 766 Value ($000) $50 Avg Close — Range —
Q1 2022
Shares 766 Value ($000) $60 Avg Close — Range —
Q4 2021
Shares 766 Value ($000) $64 Avg Close — Range —
Q3 2021
Shares 766 Value ($000) $60 Avg Close — Range —
Q2 2021
Shares 766 Value ($000) $61 Avg Close — Range —
Q1 2021
Shares 825 Value ($000) $61 Avg Close — Range —
Q4 2020
Shares 825 Value ($000) $57 Avg Close — Range —
Q3 2020
Shares 825 Value ($000) $47 Avg Close — Range —
Q2 2020
Shares 772 Value ($000) $41 Avg Close — Range —
Q1 2020
Shares 772 Value ($000) $33 Avg Close — Range —
Q4 2019
Shares 772 Value ($000) $46 Avg Close — Range —
Q3 2019
Shares 772 Value ($000) $43 Avg Close — Range —
Q2 2019
Shares 772 Value ($000) $43 Avg Close — Range —
Q1 2019
Shares 772 Value ($000) $42 Avg Close — Range —
Q4 2018
Shares 772 Value ($000) $36 Avg Close — Range —
Q3 2018
Shares 193 Value ($000) $43 Avg Close — Range —
Q2 2018
Shares 207 Value ($000) $44 Avg Close — Range —
Q1 2018
Shares 207 Value ($000) $43 Avg Close — Range —
Q4 2017
Shares 207 Value ($000) $43 Avg Close — Range —
Q3 2017
Shares 207 Value ($000) $41 Avg Close — Range —
Q2 2017
Shares 207 Value ($000) $40 Avg Close — Range —
Q1 2017
Shares 207 Value ($000) $39 Avg Close — Range —
Q4 2016
Shares 207 Value ($000) $37 Avg Close — Range —
Q3 2016
Shares 207 Value ($000) $36 Avg Close — Range —
Q2 2016
Shares 207 Value ($000) $35 Avg Close — Range —
Q1 2016
Shares 207 Value ($000) $34 Avg Close — Range —
Q4 2015
Shares 207 Value ($000) $33 Avg Close — Range —
Q3 2015
Shares 207 Value ($000) $32 Avg Close — Range —
Q2 2015
Shares 207 Value ($000) $35 Avg Close — Range —
Q1 2015
Shares 207 Value ($000) $36 Avg Close — Range —
Q4 2014
Shares 207 Value ($000) $35 Avg Close — Range —
Q3 2014
Shares 257 Value ($000) $41 Avg Close — Range —
Q2 2014
Shares 257 Value ($000) $42 Avg Close — Range —