Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 471 Value ($000) $66 Avg Close — Range —
Q3 2025
Shares 471 Value ($000) $67 Avg Close — Range —
Q2 2025
Shares 471 Value ($000) $63 Avg Close — Range —
Q1 2025
Shares 471 Value ($000) $59 Avg Close — Range —
Q4 2024
Shares 501 Value ($000) $68 Avg Close — Range —
Q3 2024
Shares 512 Value ($000) $71 Avg Close — Range —
Q2 2024
Shares 482 Value ($000) $62 Avg Close — Range —
Q1 2024
Shares 482 Value ($000) $63 Avg Close — Range —
Q4 2023
Shares 510 Value ($000) $64 Avg Close — Range —
Q3 2023
Shares 510 Value ($000) $56 Avg Close — Range —
Q2 2023
Shares 510 Value ($000) $59 Avg Close — Range —
Q1 2023
Shares 510 Value ($000) $56 Avg Close — Range —
Q4 2022
Shares 510 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 510 Value ($000) $52 Avg Close — Range —
Q2 2022
Shares 510 Value ($000) $54 Avg Close — Range —
Q1 2022
Shares 510 Value ($000) $64 Avg Close — Range —
Q4 2021
Shares 510 Value ($000) $71 Avg Close — Range —
Q3 2021
Shares 510 Value ($000) $66 Avg Close — Range —
Q2 2021
Shares 510 Value ($000) $68 Avg Close — Range —
Q1 2021
Shares 510 Value ($000) $65 Avg Close — Range —
Q4 2020
Shares 310 Value ($000) $35 Avg Close — Range —
Q3 2020
Shares 155 Value ($000) $27 Avg Close — Range —
Q2 2020
Shares 155 Value ($000) $26 Avg Close — Range —
Q1 2020
Shares 155 Value ($000) $21 Avg Close — Range —
Q4 2019
Shares 155 Value ($000) $30 Avg Close — Range —
Q3 2019
Shares 161 Value ($000) $29 Avg Close — Range —
Q2 2019
Shares 169 Value ($000) $31 Avg Close — Range —
Q1 2019
Shares 169 Value ($000) $30 Avg Close — Range —
Q4 2018
Shares 169 Value ($000) $27 Avg Close — Range —
Q1 2017
Shares 169 Value ($000) $26 Avg Close — Range —