Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 178 Value ($000) $66 Avg Close — Range —
Q3 2025
Shares 178 Value ($000) $65 Avg Close — Range —
Q2 2025
Shares 178 Value ($000) $60 Avg Close — Range —
Q1 2025
Shares 178 Value ($000) $54 Avg Close — Range —
Q4 2024
Shares 178 Value ($000) $57 Avg Close — Range —
Q3 2024
Shares 178 Value ($000) $56 Avg Close — Range —
Q2 2024
Shares 178 Value ($000) $53 Avg Close — Range —
Q1 2024
Shares 178 Value ($000) $51 Avg Close — Range —
Q4 2023
Shares 178 Value ($000) $47 Avg Close — Range —
Q3 2023
Shares 177 Value ($000) $42 Avg Close — Range —
Q2 2023
Shares 177 Value ($000) $43 Avg Close — Range —
Q1 2023
Shares 176 Value ($000) $40 Avg Close — Range —
Q4 2022
Shares 176 Value ($000) $37 Avg Close — Range —
Q3 2022
Shares 174 Value ($000) $34 Avg Close — Range —
Q2 2022
Shares 174 Value ($000) $36 Avg Close — Range —
Q1 2022
Shares 174 Value ($000) $43 Avg Close — Range —
Q4 2021
Shares 173 Value ($000) $46 Avg Close — Range —
Q3 2021
Shares 173 Value ($000) $42 Avg Close — Range —
Q2 2021
Shares 173 Value ($000) $42 Avg Close — Range —
Q1 2021
Shares 173 Value ($000) $39 Avg Close — Range —
Q4 2020
Shares 173 Value ($000) $37 Avg Close — Range —
Q3 2020
Shares 173 Value ($000) $32 Avg Close — Range —
Q2 2020
Shares 201 Value ($000) $35 Avg Close — Range —
Q1 2020
Shares 606 Value ($000) $86 Avg Close — Range —
Q4 2019
Shares 606 Value ($000) $108 Avg Close — Range —
Q3 2019
Shares 606 Value ($000) $100 Avg Close — Range —
Q2 2019
Shares 606 Value ($000) $99 Avg Close — Range —
Q1 2019
Shares 793 Value ($000) $125 Avg Close — Range —
Q4 2018
Shares 793 Value ($000) $110 Avg Close — Range —
Q3 2018
Shares 793 Value ($000) $128 Avg Close — Range —
Q2 2018
Shares 793 Value ($000) $121 Avg Close — Range —
Q1 2018
Shares 793 Value ($000) $116 Avg Close — Range —
Q4 2017
Shares 592 Value ($000) $88 Avg Close — Range —