Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 401 Value ($000) $99 Avg Close — Range —
Q3 2025
Shares 400 Value ($000) $97 Avg Close — Range —
Q2 2025
Shares 424 Value ($000) $91 Avg Close — Range —
Q1 2025
Shares 486 Value ($000) $97 Avg Close — Range —
Q4 2024
Shares 485 Value ($000) $107 Avg Close — Range —
Q3 2024
Shares 485 Value ($000) $107 Avg Close — Range —
Q2 2024
Shares 484 Value ($000) $98 Avg Close — Range —
Q1 2024
Shares 483 Value ($000) $102 Avg Close — Range —
Q4 2023
Shares 482 Value ($000) $97 Avg Close — Range —
Q3 2023
Shares 480 Value ($000) $85 Avg Close — Range —
Q2 2023
Shares 480 Value ($000) $90 Avg Close — Range —
Q1 2023
Shares 481 Value ($000) $86 Avg Close — Range —
Q4 2022
Shares 398 Value ($000) $69 Avg Close — Range —
Q3 2022
Shares 397 Value ($000) $65 Avg Close — Range —
Q4 2021
Shares 395 Value ($000) $88 Avg Close — Range —
Q3 2021
Shares 466 Value ($000) $102 Avg Close — Range —
Q2 2021
Shares 394 Value ($000) $90 Avg Close — Range —
Q1 2021
Shares 370 Value ($000) $82 Avg Close — Range —
Q4 2020
Shares 370 Value ($000) $73 Avg Close — Range —
Q3 2020
Shares 370 Value ($000) $55 Avg Close — Range —
Q2 2020
Shares 369 Value ($000) $53 Avg Close — Range —
Q1 2020
Shares 369 Value ($000) $42 Avg Close — Range —
Q4 2019
Shares 368 Value ($000) $61 Avg Close — Range —
Q3 2019
Shares 367 Value ($000) $56 Avg Close — Range —
Q2 2019
Shares 367 Value ($000) $57 Avg Close — Range —
Q1 2019
Shares 366 Value ($000) $56 Avg Close — Range —
Q4 2018
Shares 440 Value ($000) $59 Avg Close — Range —
Q3 2018
Shares 438 Value ($000) $74 Avg Close — Range —
Q2 2018
Shares 437 Value ($000) $72 Avg Close — Range —
Q1 2018
Shares 552 Value ($000) $84 Avg Close — Range —
Q4 2017
Shares 551 Value ($000) $84 Avg Close — Range —
Q3 2017
Shares 550 Value ($000) $81 Avg Close — Range —
Q2 2017
Shares 435 Value ($000) $61 Avg Close — Range —
Q1 2017
Shares 472 Value ($000) $65 Avg Close — Range —
Q4 2016
Shares 471 Value ($000) $64 Avg Close — Range —
Q3 2016
Shares 457 Value ($000) $57 Avg Close — Range —
Q2 2016
Shares 455 Value ($000) $52 Avg Close — Range —
Q1 2016
Shares 247 Value ($000) $27 Avg Close — Range —
Q4 2015
Shares 835 Value ($000) $94 Avg Close — Range —
Q3 2015
Shares 833 Value ($000) $91 Avg Close — Range —
Q2 2015
Shares 831 Value ($000) $104 Avg Close — Range —
Q1 2015
Shares 831 Value ($000) $103 Avg Close — Range —
Q4 2014
Shares 830 Value ($000) $99 Avg Close — Range —
Q3 2014
Shares 829 Value ($000) $91 Avg Close — Range —
Q2 2014
Shares 825 Value ($000) $98 Avg Close — Range —
Q1 2014
Shares 825 Value ($000) $96 Avg Close — Range —
Q4 2013
Shares 823 Value ($000) $95 Avg Close — Range —
Q3 2013
Shares 374 Value ($000) $40 Avg Close — Range —
Q2 2013
Shares 371 Value ($000) $36 Avg Close — Range —