Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 315 Value ($000) $48 Avg Close — Range —
Q3 2025
Shares 335 Value ($000) $50 Avg Close — Range —
Q2 2025
Shares 335 Value ($000) $47 Avg Close — Range —
Q1 2025
Shares 370 Value ($000) $50 Avg Close — Range —
Q4 2024
Shares 370 Value ($000) $48 Avg Close — Range —
Q3 2024
Shares 370 Value ($000) $56 Avg Close — Range —
Q2 2024
Shares 410 Value ($000) $57 Avg Close — Range —
Q1 2024
Shares 410 Value ($000) $61 Avg Close — Range —
Q4 2023
Shares 410 Value ($000) $57 Avg Close — Range —
Q3 2023
Shares 410 Value ($000) $52 Avg Close — Range —
Q2 2023
Shares 410 Value ($000) $55 Avg Close — Range —
Q1 2023
Shares 425 Value ($000) $56 Avg Close — Range —
Q4 2022
Shares 430 Value ($000) $54 Avg Close — Range —
Q3 2022
Shares 435 Value ($000) $47 Avg Close — Range —
Q2 2022
Shares 435 Value ($000) $51 Avg Close — Range —
Q1 2022
Shares 435 Value ($000) $65 Avg Close — Range —
Q4 2021
Shares 490 Value ($000) $69 Avg Close — Range —
Q3 2021
Shares 495 Value ($000) $62 Avg Close — Range —
Q2 2021
Shares 565 Value ($000) $74 Avg Close — Range —
Q1 2021
Shares 610 Value ($000) $77 Avg Close — Range —
Q4 2020
Shares 625 Value ($000) $71 Avg Close — Range —
Q3 2020
Shares 725 Value ($000) $72 Avg Close — Range —
Q2 2020
Shares 750 Value ($000) $67 Avg Close — Range —
Q4 2019
Shares 970 Value ($000) $95 Avg Close — Range —
Q3 2019
Shares 875 Value ($000) $81 Avg Close — Range —
Q2 2019
Shares 1,035 Value ($000) $98 Avg Close — Range —
Q1 2019
Shares 1,010 Value ($000) $92 Avg Close — Range —
Q3 2018
Shares 920 Value ($000) $91 Avg Close — Range —
Q2 2018
Shares 1,010 Value ($000) $103 Avg Close — Range —
Q1 2018
Shares 910 Value ($000) $87 Avg Close — Range —
Q4 2017
Shares 900 Value ($000) $92 Avg Close — Range —
Q2 2015
Shares 1,460 Value ($000) $118 Avg Close — Range —
Q1 2015
Shares 1,460 Value ($000) $120 Avg Close — Range —
Q4 2014
Shares 1,460 Value ($000) $120 Avg Close — Range —
Q3 2014
Shares 1,460 Value ($000) $126 Avg Close — Range —
Q2 2014
Shares 1,460 Value ($000) $128 Avg Close — Range —
Q1 2014
Shares 1,460 Value ($000) $122 Avg Close — Range —
Q4 2013
Shares 1,560 Value ($000) $127 Avg Close — Range —