Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 550 Value ($000) $205 Avg Close — Range —
Q3 2025
Shares 550 Value ($000) $201 Avg Close — Range —
Q2 2025
Shares 550 Value ($000) $187 Avg Close — Range —
Q1 2025
Shares 550 Value ($000) $169 Avg Close — Range —
Q4 2024
Shares 550 Value ($000) $177 Avg Close — Range —
Q3 2024
Shares 550 Value ($000) $173 Avg Close — Range —
Q2 2024
Shares 550 Value ($000) $164 Avg Close — Range —
Q1 2024
Shares 550 Value ($000) $158 Avg Close — Range —
Q4 2023
Shares 550 Value ($000) $144 Avg Close — Range —
Q3 2023
Shares 592 Value ($000) $139 Avg Close — Range —
Q2 2023
Shares 592 Value ($000) $144 Avg Close — Range —
Q1 2023
Shares 592 Value ($000) $133 Avg Close — Range —
Q4 2022
Shares 592 Value ($000) $125 Avg Close — Range —
Q3 2022
Shares 592 Value ($000) $117 Avg Close — Range —
Q2 2022
Shares 592 Value ($000) $123 Avg Close — Range —
Q1 2022
Shares 592 Value ($000) $148 Avg Close — Range —
Q4 2021
Shares 592 Value ($000) $156 Avg Close — Range —
Q3 2021
Shares 592 Value ($000) $143 Avg Close — Range —
Q2 2021
Shares 592 Value ($000) $143 Avg Close — Range —
Q1 2021
Shares 550 Value ($000) $123 Avg Close — Range —
Q4 2020
Shares 550 Value ($000) $116 Avg Close — Range —
Q3 2020
Shares 550 Value ($000) $103 Avg Close — Range —
Q2 2020
Shares 627 Value ($000) $108 Avg Close — Range —
Q1 2020
Shares 626 Value ($000) $88 Avg Close — Range —
Q4 2019
Shares 917 Value ($000) $163 Avg Close — Range —
Q3 2019
Shares 626 Value ($000) $103 Avg Close — Range —
Q2 2019
Shares 627 Value ($000) $102 Avg Close — Range —
Q1 2019
Shares 627 Value ($000) $99 Avg Close — Range —
Q4 2018
Shares 627 Value ($000) $87 Avg Close — Range —
Q3 2018
Shares 627 Value ($000) $101 Avg Close — Range —
Q2 2018
Shares 627 Value ($000) $95 Avg Close — Range —
Q1 2018
Shares 626 Value ($000) $92 Avg Close — Range —
Q4 2017
Shares 627 Value ($000) $93 Avg Close — Range —
Q3 2017
Shares 627 Value ($000) $88 Avg Close — Range —
Q2 2017
Shares 627 Value ($000) $85 Avg Close — Range —
Q1 2017
Shares 627 Value ($000) $82 Avg Close — Range —
Q4 2016
Shares 627 Value ($000) $78 Avg Close — Range —
Q3 2016
Shares 627 Value ($000) $75 Avg Close — Range —
Q2 2016
Shares 627 Value ($000) $73 Avg Close — Range —
Q1 2016
Shares 627 Value ($000) $71 Avg Close — Range —
Q4 2015
Shares 627 Value ($000) $71 Avg Close — Range —
Q3 2015
Shares 627 Value ($000) $67 Avg Close — Range —
Q2 2015
Shares 627 Value ($000) $73 Avg Close — Range —
Q1 2015
Shares 627 Value ($000) $73 Avg Close — Range —
Q4 2014
Shares 627 Value ($000) $72 Avg Close — Range —
Q3 2014
Shares 627 Value ($000) $69 Avg Close — Range —
Q2 2014
Shares 627 Value ($000) $69 Avg Close — Range —
Q1 2014
Shares 624 Value ($000) $65 Avg Close — Range —
Q4 2013
Shares 624 Value ($000) $64 Avg Close — Range —