Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 275 Value ($000) $106 Avg Close — Range —
Q3 2025
Shares 275 Value ($000) $104 Avg Close — Range —
Q2 2025
Shares 275 Value ($000) $97 Avg Close — Range —
Q1 2025
Shares 275 Value ($000) $87 Avg Close — Range —
Q4 2024
Shares 275 Value ($000) $92 Avg Close — Range —
Q3 2024
Shares 275 Value ($000) $90 Avg Close — Range —
Q2 2024
Shares 329 Value ($000) $102 Avg Close — Range —
Q1 2024
Shares 376 Value ($000) $113 Avg Close — Range —
Q4 2023
Shares 376 Value ($000) $103 Avg Close — Range —
Q3 2023
Shares 376 Value ($000) $92 Avg Close — Range —
Q2 2023
Shares 376 Value ($000) $96 Avg Close — Range —
Q1 2023
Shares 376 Value ($000) $89 Avg Close — Range —
Q4 2022
Shares 376 Value ($000) $83 Avg Close — Range —
Q3 2022
Shares 376 Value ($000) $78 Avg Close — Range —
Q2 2022
Shares 376 Value ($000) $82 Avg Close — Range —
Q1 2022
Shares 376 Value ($000) $99 Avg Close — Range —
Q4 2021
Shares 376 Value ($000) $104 Avg Close — Range —
Q3 2021
Shares 376 Value ($000) $96 Avg Close — Range —
Q2 2021
Shares 376 Value ($000) $96 Avg Close — Range —
Q1 2021
Shares 376 Value ($000) $89 Avg Close — Range —
Q4 2020
Shares 376 Value ($000) $84 Avg Close — Range —
Q3 2020
Shares 376 Value ($000) $74 Avg Close — Range —
Q2 2020
Shares 376 Value ($000) $68 Avg Close — Range —
Q1 2020
Shares 376 Value ($000) $56 Avg Close — Range —
Q4 2019
Shares 376 Value ($000) $71 Avg Close — Range —
Q3 2019
Shares 376 Value ($000) $65 Avg Close — Range —
Q2 2019
Shares 376 Value ($000) $65 Avg Close — Range —
Q1 2019
Shares 376 Value ($000) $63 Avg Close — Range —
Q4 2018
Shares 376 Value ($000) $55 Avg Close — Range —
Q3 2018
Shares 376 Value ($000) $65 Avg Close — Range —
Q2 2018
Shares 394 Value ($000) $64 Avg Close — Range —
Q1 2018
Shares 394 Value ($000) $62 Avg Close — Range —
Q4 2017
Shares 394 Value ($000) $62 Avg Close — Range —
Q3 2017
Shares 394 Value ($000) $59 Avg Close — Range —
Q2 2017
Shares 394 Value ($000) $57 Avg Close — Range —
Q1 2017
Shares 394 Value ($000) $55 Avg Close — Range —
Q4 2016
Shares 394 Value ($000) $52 Avg Close — Range —
Q3 2016
Shares 394 Value ($000) $51 Avg Close — Range —
Q2 2016
Shares 394 Value ($000) $49 Avg Close — Range —
Q1 2016
Shares 467 Value ($000) $56 Avg Close — Range —
Q4 2015
Shares 467 Value ($000) $56 Avg Close — Range —
Q3 2015
Shares 515 Value ($000) $59 Avg Close — Range —
Q2 2015
Shares 515 Value ($000) $64 Avg Close — Range —
Q1 2015
Shares 515 Value ($000) $64 Avg Close — Range —
Q4 2014
Shares 515 Value ($000) $63 Avg Close — Range —
Q3 2014
Shares 515 Value ($000) $60 Avg Close — Range —
Q2 2014
Shares 515 Value ($000) $61 Avg Close — Range —
Q1 2014
Shares 515 Value ($000) $58 Avg Close — Range —
Q4 2013
Shares 579 Value ($000) $64 Avg Close — Range —