Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 391 Value ($000) $90 Avg Close — Range —
Q3 2025
Shares 389 Value ($000) $88 Avg Close — Range —
Q2 2025
Shares 389 Value ($000) $82 Avg Close — Range —
Q1 2025
Shares 432 Value ($000) $83 Avg Close — Range —
Q4 2024
Shares 432 Value ($000) $84 Avg Close — Range —
Q3 2024
Shares 467 Value ($000) $92 Avg Close — Range —
Q2 2024
Shares 467 Value ($000) $86 Avg Close — Range —
Q1 2024
Shares 467 Value ($000) $84 Avg Close — Range —
Q4 2023
Shares 467 Value ($000) $77 Avg Close — Range —
Q3 2023
Shares 464 Value ($000) $70 Avg Close — Range —
Q2 2023
Shares 550 Value ($000) $86 Avg Close — Range —
Q1 2023
Shares 550 Value ($000) $81 Avg Close — Range —
Q4 2022
Shares 550 Value ($000) $76 Avg Close — Range —
Q3 2022
Shares 550 Value ($000) $70 Avg Close — Range —
Q2 2022
Shares 550 Value ($000) $75 Avg Close — Range —
Q1 2022
Shares 545 Value ($000) $89 Avg Close — Range —
Q4 2021
Shares 545 Value ($000) $95 Avg Close — Range —
Q3 2021
Shares 545 Value ($000) $90 Avg Close — Range —
Q2 2021
Shares 545 Value ($000) $90 Avg Close — Range —
Q1 2021
Shares 545 Value ($000) $85 Avg Close — Range —
Q4 2020
Shares 545 Value ($000) $81 Avg Close — Range —
Q3 2020
Shares 545 Value ($000) $71 Avg Close — Range —
Q2 2020
Shares 858 Value ($000) $104 Avg Close — Range —
Q1 2020
Shares 898 Value ($000) $92 Avg Close — Range —
Q4 2019
Shares 621 Value ($000) $80 Avg Close — Range —
Q3 2019
Shares 542 Value ($000) $65 Avg Close — Range —
Q2 2019
Shares 532 Value ($000) $64 Avg Close — Range —
Q1 2019
Shares 532 Value ($000) $62 Avg Close — Range —
Q4 2018
Shares 532 Value ($000) $55 Avg Close — Range —
Q3 2018
Shares 532 Value ($000) $64 Avg Close — Range —