Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 574 Value ($000) $47 Avg Close — Range —
Q3 2025
Shares 1,010 Value ($000) $81 Avg Close — Range —
Q2 2025
Shares 573 Value ($000) $44 Avg Close — Range —
Q1 2025
Shares 662 Value ($000) $49 Avg Close — Range —
Q4 2024
Shares 662 Value ($000) $49 Avg Close — Range —
Q3 2024
Shares 661 Value ($000) $51 Avg Close — Range —
Q2 2024
Shares 748 Value ($000) $53 Avg Close — Range —
Q1 2024
Shares 802 Value ($000) $58 Avg Close — Range —
Q4 2023
Shares 802 Value ($000) $54 Avg Close — Range —
Q3 2023
Shares 799 Value ($000) $48 Avg Close — Range —
Q2 2023
Shares 799 Value ($000) $51 Avg Close — Range —
Q1 2023
Shares 798 Value ($000) $49 Avg Close — Range —
Q4 2022
Shares 797 Value ($000) $49 Avg Close — Range —
Q3 2022
Shares 795 Value ($000) $44 Avg Close — Range —
Q2 2022
Shares 794 Value ($000) $47 Avg Close — Range —
Q1 2022
Shares 793 Value ($000) $55 Avg Close — Range —
Q4 2021
Shares 792 Value ($000) $54 Avg Close — Range —
Q3 2021
Shares 833 Value ($000) $53 Avg Close — Range —
Q2 2021
Shares 832 Value ($000) $53 Avg Close — Range —
Q1 2021
Shares 238 Value ($000) $44 Avg Close — Range —
Q4 2020
Shares 285 Value ($000) $45 Avg Close — Range —
Q3 2020
Shares 285 Value ($000) $37 Avg Close — Range —
Q2 2020
Shares 285 Value ($000) $36 Avg Close — Range —
Q1 2020
Shares 285 Value ($000) $30 Avg Close — Range —
Q4 2019
Shares 285 Value ($000) $48 Avg Close — Range —
Q3 2019
Shares 285 Value ($000) $46 Avg Close — Range —
Q2 2019
Shares 285 Value ($000) $45 Avg Close — Range —
Q1 2019
Shares 300 Value ($000) $47 Avg Close — Range —
Q4 2018
Shares 325 Value ($000) $45 Avg Close — Range —
Q3 2018
Shares 344 Value ($000) $56 Avg Close — Range —
Q2 2018
Shares 350 Value ($000) $56 Avg Close — Range —
Q1 2018
Shares 350 Value ($000) $55 Avg Close — Range —
Q4 2017
Shares 297 Value ($000) $47 Avg Close — Range —
Q3 2017
Shares 278 Value ($000) $42 Avg Close — Range —
Q2 2017
Shares 278 Value ($000) $41 Avg Close — Range —
Q1 2017
Shares 421 Value ($000) $62 Avg Close — Range —
Q4 2016
Shares 278 Value ($000) $40 Avg Close — Range —
Q3 2016
Shares 278 Value ($000) $37 Avg Close — Range —
Q2 2016
Shares 239 Value ($000) $30 Avg Close — Range —
Q1 2016
Shares 239 Value ($000) $30 Avg Close — Range —
Q4 2015
Shares 239 Value ($000) $28 Avg Close — Range —
Q3 2015
Shares 239 Value ($000) $27 Avg Close — Range —
Q2 2015
Shares 239 Value ($000) $30 Avg Close — Range —
Q1 2015
Shares 239 Value ($000) $30 Avg Close — Range —