Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 504 Value ($000) $49 Avg Close — Range —
Q3 2025
Shares 511 Value ($000) $49 Avg Close — Range —
Q2 2025
Shares 584 Value ($000) $53 Avg Close — Range —
Q1 2025
Shares 581 Value ($000) $48 Avg Close — Range —
Q4 2024
Shares 650 Value ($000) $59 Avg Close — Range —
Q3 2024
Shares 737 Value ($000) $68 Avg Close — Range —
Q2 2024
Shares 835 Value ($000) $74 Avg Close — Range —
Q1 2024
Shares 835 Value ($000) $76 Avg Close — Range —
Q4 2023
Shares 835 Value ($000) $66 Avg Close — Range —
Q3 2023
Shares 835 Value ($000) $60 Avg Close — Range —
Q2 2023
Shares 835 Value ($000) $63 Avg Close — Range —
Q1 2023
Shares 835 Value ($000) $60 Avg Close — Range —
Q4 2022
Shares 835 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 814 Value ($000) $51 Avg Close — Range —
Q2 2022
Shares 704 Value ($000) $45 Avg Close — Range —
Q1 2022
Shares 704 Value ($000) $54 Avg Close — Range —
Q4 2021
Shares 826 Value ($000) $70 Avg Close — Range —
Q3 2021
Shares 826 Value ($000) $65 Avg Close — Range —
Q2 2021
Shares 826 Value ($000) $67 Avg Close — Range —
Q1 2021
Shares 826 Value ($000) $65 Avg Close — Range —
Q4 2020
Shares 826 Value ($000) $60 Avg Close — Range —
Q3 2020
Shares 244 Value ($000) $58 Avg Close — Range —
Q2 2020
Shares 244 Value ($000) $55 Avg Close — Range —
Q1 2020
Shares 244 Value ($000) $44 Avg Close — Range —
Q4 2019
Shares 244 Value ($000) $58 Avg Close — Range —
Q3 2019
Shares 263 Value ($000) $59 Avg Close — Range —
Q2 2019
Shares 263 Value ($000) $60 Avg Close — Range —
Q1 2019
Shares 263 Value ($000) $58 Avg Close — Range —
Q4 2018
Shares 263 Value ($000) $50 Avg Close — Range —
Q3 2018
Shares 263 Value ($000) $61 Avg Close — Range —
Q2 2018
Shares 263 Value ($000) $59 Avg Close — Range —
Q1 2018
Shares 263 Value ($000) $57 Avg Close — Range —
Q4 2017
Shares 263 Value ($000) $57 Avg Close — Range —
Q3 2017
Shares 393 Value ($000) $80 Avg Close — Range —
Q2 2017
Shares 393 Value ($000) $77 Avg Close — Range —
Q1 2017
Shares 393 Value ($000) $75 Avg Close — Range —
Q4 2016
Shares 481 Value ($000) $88 Avg Close — Range —
Q3 2016
Shares 175 Value ($000) $31 Avg Close — Range —
Q2 2016
Shares 175 Value ($000) $30 Avg Close — Range —
Q1 2016
Shares 175 Value ($000) $28 Avg Close — Range —
Q4 2015
Shares 175 Value ($000) $28 Avg Close — Range —
Q3 2015
Shares 175 Value ($000) $27 Avg Close — Range —
Q2 2015
Shares 813 Value ($000) $138 Avg Close — Range —
Q1 2015
Shares 813 Value ($000) $139 Avg Close — Range —
Q4 2014
Shares 813 Value ($000) $130 Avg Close — Range —
Q3 2014
Shares 1,182 Value ($000) $179 Avg Close — Range —