Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 280 Value ($000) $27 Avg Close — Range —
Q3 2025
Shares 295 Value ($000) $28 Avg Close — Range —
Q2 2025
Shares 320 Value ($000) $30 Avg Close — Range —
Q1 2025
Shares 320 Value ($000) $29 Avg Close — Range —
Q4 2024
Shares 305 Value ($000) $27 Avg Close — Range —
Q3 2024
Shares 305 Value ($000) $29 Avg Close — Range —
Q2 2024
Shares 320 Value ($000) $28 Avg Close — Range —
Q1 2024
Shares 320 Value ($000) $29 Avg Close — Range —
Q4 2023
Shares 320 Value ($000) $28 Avg Close — Range —
Q3 2023
Shares 330 Value ($000) $27 Avg Close — Range —
Q2 2023
Shares 340 Value ($000) $29 Avg Close — Range —
Q1 2023
Shares 335 Value ($000) $29 Avg Close — Range —
Q4 2022
Shares 335 Value ($000) $28 Avg Close — Range —
Q3 2022
Shares 335 Value ($000) $26 Avg Close — Range —
Q2 2022
Shares 350 Value ($000) $29 Avg Close — Range —
Q1 2022
Shares 365 Value ($000) $35 Avg Close — Range —
Q4 2021
Shares 165 Value ($000) $17 Avg Close — Range —
Q3 2021
Shares 165 Value ($000) $18 Avg Close — Range —
Q2 2021
Shares 165 Value ($000) $18 Avg Close — Range —
Q1 2021
Shares 165 Value ($000) $17 Avg Close — Range —
Q4 2020
Shares 165 Value ($000) $19 Avg Close — Range —
Q3 2020
Shares 184 Value ($000) $20 Avg Close — Range —
Q2 2020
Shares 184 Value ($000) $20 Avg Close — Range —
Q1 2020
Shares 204 Value ($000) $19 Avg Close — Range —
Q4 2019
Shares 204 Value ($000) $23 Avg Close — Range —
Q3 2019
Shares 568 Value ($000) $64 Avg Close — Range —
Q2 2019
Shares 718 Value ($000) $81 Avg Close — Range —
Q1 2019
Shares 718 Value ($000) $79 Avg Close — Range —
Q4 2018
Shares 748 Value ($000) $77 Avg Close — Range —
Q3 2018
Shares 747 Value ($000) $80 Avg Close — Range —
Q2 2018
Shares 747 Value ($000) $79 Avg Close — Range —
Q1 2018
Shares 747 Value ($000) $84 Avg Close — Range —
Q4 2017
Shares 767 Value ($000) $40 Avg Close — Range —
Q3 2017
Shares 767 Value ($000) $89 Avg Close — Range —
Q2 2017
Shares 766 Value ($000) $87 Avg Close — Range —
Q1 2017
Shares 766 Value ($000) $87 Avg Close — Range —
Q4 2016
Shares 841 Value ($000) $92 Avg Close — Range —
Q3 2016
Shares 695 Value ($000) $81 Avg Close — Range —
Q2 2016
Shares 575 Value ($000) $66 Avg Close — Range —
Q1 2016
Shares 585 Value ($000) $64 Avg Close — Range —
Q2 2015
Shares 370 Value ($000) $40 Avg Close — Range —
Q1 2015
Shares 370 Value ($000) $41 Avg Close — Range —
Q4 2014
Shares 620 Value ($000) $68 Avg Close — Range —