Note: Option positions (PUT/CALL) are excluded.
Q3 2025
Shares 683 Value ($000) $84 Avg Close — Range —
Q2 2025
Shares 665 Value ($000) $78 Avg Close — Range —
Q1 2025
Shares 665 Value ($000) $81 Avg Close — Range —
Q4 2024
Shares 665 Value ($000) $75 Avg Close — Range —
Q3 2024
Shares 765 Value ($000) $90 Avg Close — Range —
Q2 2024
Shares 765 Value ($000) $83 Avg Close — Range —
Q1 2024
Shares 765 Value ($000) $84 Avg Close — Range —
Q4 2023
Shares 812 Value ($000) $83 Avg Close — Range —
Q3 2023
Shares 826 Value ($000) $83 Avg Close — Range —
Q2 2023
Shares 826 Value ($000) $83 Avg Close — Range —
Q1 2023
Shares 812 Value ($000) $83 Avg Close — Range —
Q4 2022
Shares 435 Value ($000) $45 Avg Close — Range —
Q3 2022
Shares 438 Value ($000) $40 Avg Close — Range —
Q2 2022
Shares 391 Value ($000) $39 Avg Close — Range —
Q1 2022
Shares 496 Value ($000) $53 Avg Close — Range —
Q4 2021
Shares 495 Value ($000) $50 Avg Close — Range —
Q3 2021
Shares 390 Value ($000) $37 Avg Close — Range —
Q2 2021
Shares 390 Value ($000) $38 Avg Close — Range —
Q1 2021
Shares 390 Value ($000) $37 Avg Close — Range —
Q4 2020
Shares 292 Value ($000) $26 Avg Close — Range —
Q3 2020
Shares 292 Value ($000) $24 Avg Close — Range —
Q2 2020
Shares 292 Value ($000) $24 Avg Close — Range —
Q1 2020
Shares 292 Value ($000) $21 Avg Close — Range —
Q4 2019
Shares 492 Value ($000) $48 Avg Close — Range —
Q3 2019
Shares 502 Value ($000) $47 Avg Close — Range —
Q2 2019
Shares 502 Value ($000) $47 Avg Close — Range —
Q1 2017
Shares 887 Value ($000) $74 Avg Close — Range —