Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 243 Value ($000) $16 Avg Close — Range —
Q3 2025
Shares 243 Value ($000) $14 Avg Close — Range —
Q2 2025
Shares 1,977 Value ($000) $112 Avg Close — Range —
Q1 2025
Shares 1,977 Value ($000) $120 Avg Close — Range —
Q4 2024
Shares 1,977 Value ($000) $115 Avg Close — Range —
Q3 2024
Shares 1,977 Value ($000) $129 Avg Close — Range —
Q2 2024
Shares 2,130 Value ($000) $131 Avg Close — Range —
Q1 2024
Shares 2,130 Value ($000) $132 Avg Close — Range —
Q4 2023
Shares 426 Value ($000) $122 Avg Close — Range —
Q3 2023
Shares 426 Value ($000) $115 Avg Close — Range —
Q2 2023
Shares 426 Value ($000) $119 Avg Close — Range —
Q1 2023
Shares 426 Value ($000) $116 Avg Close — Range —
Q4 2022
Shares 426 Value ($000) $121 Avg Close — Range —
Q3 2022
Shares 426 Value ($000) $108 Avg Close — Range —
Q2 2022
Shares 426 Value ($000) $115 Avg Close — Range —
Q1 2022
Shares 426 Value ($000) $123 Avg Close — Range —
Q4 2021
Shares 426 Value ($000) $128 Avg Close — Range —
Q3 2021
Shares 426 Value ($000) $118 Avg Close — Range —
Q2 2021
Shares 464 Value ($000) $127 Avg Close — Range —
Q1 2021
Shares 501 Value ($000) $126 Avg Close — Range —
Q4 2020
Shares 561 Value ($000) $138 Avg Close — Range —
Q3 2020
Shares 561 Value ($000) $127 Avg Close — Range —
Q2 2020
Shares 561 Value ($000) $121 Avg Close — Range —
Q1 2020
Shares 561 Value ($000) $105 Avg Close — Range —
Q4 2019
Shares 561 Value ($000) $121 Avg Close — Range —
Q3 2019
Shares 561 Value ($000) $106 Avg Close — Range —
Q2 2019
Shares 561 Value ($000) $110 Avg Close — Range —
Q1 2019
Shares 561 Value ($000) $109 Avg Close — Range —
Q4 2018
Shares 561 Value ($000) $101 Avg Close — Range —
Q3 2018
Shares 561 Value ($000) $114 Avg Close — Range —
Q2 2018
Shares 561 Value ($000) $100 Avg Close — Range —
Q1 2018
Shares 561 Value ($000) $97 Avg Close — Range —
Q4 2017
Shares 561 Value ($000) $98 Avg Close — Range —
Q3 2017
Shares 561 Value ($000) $96 Avg Close — Range —
Q2 2017
Shares 561 Value ($000) $93 Avg Close — Range —
Q1 2017
Shares 561 Value ($000) $87 Avg Close — Range —
Q4 2016
Shares 561 Value ($000) $81 Avg Close — Range —
Q3 2016
Shares 561 Value ($000) $84 Avg Close — Range —
Q2 2016
Shares 561 Value ($000) $83 Avg Close — Range —
Q1 2016
Shares 561 Value ($000) $79 Avg Close — Range —
Q4 2015
Shares 561 Value ($000) $84 Avg Close — Range —
Q3 2015
Shares 561 Value ($000) $78 Avg Close — Range —
Q2 2015
Shares 661 Value ($000) $105 Avg Close — Range —
Q1 2015
Shares 661 Value ($000) $102 Avg Close — Range —
Q4 2014
Shares 661 Value ($000) $95 Avg Close — Range —
Q3 2014
Shares 661 Value ($000) $89 Avg Close — Range —
Q2 2014
Shares 780 Value ($000) $100 Avg Close — Range —
Q1 2014
Shares 780 Value ($000) $96 Avg Close — Range —
Q4 2013
Shares 780 Value ($000) $91 Avg Close — Range —