Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 350 Value ($000) $33 Avg Close — Range —
Q3 2025
Shares 350 Value ($000) $33 Avg Close — Range —
Q2 2025
Shares 350 Value ($000) $33 Avg Close — Range —
Q1 2025
Shares 350 Value ($000) $33 Avg Close — Range —
Q4 2024
Shares 391 Value ($000) $36 Avg Close — Range —
Q3 2024
Shares 391 Value ($000) $37 Avg Close — Range —
Q2 2024
Shares 391 Value ($000) $36 Avg Close — Range —
Q1 2024
Shares 391 Value ($000) $36 Avg Close — Range —
Q4 2023
Shares 391 Value ($000) $37 Avg Close — Range —
Q3 2023
Shares 391 Value ($000) $35 Avg Close — Range —
Q2 2023
Shares 391 Value ($000) $36 Avg Close — Range —
Q1 2023
Shares 696 Value ($000) $66 Avg Close — Range —
Q4 2022
Shares 696 Value ($000) $65 Avg Close — Range —
Q3 2022
Shares 696 Value ($000) $64 Avg Close — Range —
Q2 2022
Shares 696 Value ($000) $68 Avg Close — Range —
Q1 2022
Shares 696 Value ($000) $71 Avg Close — Range —
Q4 2021
Shares 1,281 Value ($000) $138 Avg Close — Range —
Q3 2021
Shares 1,281 Value ($000) $139 Avg Close — Range —
Q2 2021
Shares 1,281 Value ($000) $139 Avg Close — Range —
Q1 2021
Shares 1,281 Value ($000) $139 Avg Close — Range —
Q4 2020
Shares 1,281 Value ($000) $141 Avg Close — Range —
Q3 2020
Shares 1,281 Value ($000) $141 Avg Close — Range —
Q2 2020
Shares 1,239 Value ($000) $137 Avg Close — Range —
Q1 2020
Shares 1,154 Value ($000) $127 Avg Close — Range —
Q4 2019
Shares 554 Value ($000) $60 Avg Close — Range —
Q3 2016
Shares 430 Value ($000) $47 Avg Close — Range —
Q2 2016
Shares 780 Value ($000) $86 Avg Close — Range —
Q1 2016
Shares 780 Value ($000) $85 Avg Close — Range —
Q4 2015
Shares 430 Value ($000) $46 Avg Close — Range —
Q3 2015
Shares 430 Value ($000) $47 Avg Close — Range —
Q2 2015
Shares 430 Value ($000) $47 Avg Close — Range —
Q1 2015
Shares 430 Value ($000) $47 Avg Close — Range —
Q4 2014
Shares 430 Value ($000) $47 Avg Close — Range —
Q3 2014
Shares 430 Value ($000) $46 Avg Close — Range —
Q2 2014
Shares 430 Value ($000) $47 Avg Close — Range —
Q1 2014
Shares 430 Value ($000) $46 Avg Close — Range —