Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 546 Value ($000) $99 Avg Close — Range —
Q3 2025
Shares 471 Value ($000) $83 Avg Close — Range —
Q2 2025
Shares 471 Value ($000) $74 Avg Close — Range —
Q1 2025
Shares 471 Value ($000) $71 Avg Close — Range —
Q4 2024
Shares 471 Value ($000) $77 Avg Close — Range —
Q3 2024
Shares 471 Value ($000) $79 Avg Close — Range —
Q2 2024
Shares 471 Value ($000) $72 Avg Close — Range —
Q1 2024
Shares 486 Value ($000) $77 Avg Close — Range —
Q4 2023
Shares 384 Value ($000) $60 Avg Close — Range —
Q3 2023
Shares 521 Value ($000) $71 Avg Close — Range —
Q2 2023
Shares 407 Value ($000) $57 Avg Close — Range —
Q1 2023
Shares 407 Value ($000) $56 Avg Close — Range —
Q4 2022
Shares 407 Value ($000) $56 Avg Close — Range —
Q3 2022
Shares 428 Value ($000) $55 Avg Close — Range —
Q2 2022
Shares 501 Value ($000) $68 Avg Close — Range —
Q1 2022
Shares 523 Value ($000) $84 Avg Close — Range —
Q4 2021
Shares 523 Value ($000) $87 Avg Close — Range —
Q3 2021
Shares 500 Value ($000) $80 Avg Close — Range —
Q2 2021
Shares 406 Value ($000) $67 Avg Close — Range —
Q1 2021
Shares 422 Value ($000) $67 Avg Close — Range —
Q4 2020
Shares 497 Value ($000) $65 Avg Close — Range —
Q3 2020
Shares 596 Value ($000) $59 Avg Close — Range —
Q2 2020
Shares 645 Value ($000) $63 Avg Close — Range —
Q1 2020
Shares 533 Value ($000) $44 Avg Close — Range —
Q4 2019
Shares 409 Value ($000) $53 Avg Close — Range —
Q3 2019
Shares 320 Value ($000) $38 Avg Close — Range —
Q2 2019
Shares 320 Value ($000) $39 Avg Close — Range —
Q1 2019
Shares 476 Value ($000) $57 Avg Close — Range —
Q4 2018
Shares 476 Value ($000) $51 Avg Close — Range —
Q3 2018
Shares 579 Value ($000) $77 Avg Close — Range —
Q2 2018
Shares 424 Value ($000) $56 Avg Close — Range —
Q1 2018
Shares 118 Value ($000) $14 Avg Close — Range —
Q4 2017
Shares 748 Value ($000) $94 Avg Close — Range —