Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 1,305 Value ($000) $180 Avg Close — Range —
Q3 2025
Shares 425 Value ($000) $55 Avg Close — Range —
Q2 2025
Shares 425 Value ($000) $51 Avg Close — Range —
Q1 2025
Shares 425 Value ($000) $49 Avg Close — Range —
Q4 2024
Shares 425 Value ($000) $41 Avg Close — Range —
Q3 2024
Shares 425 Value ($000) $49 Avg Close — Range —
Q2 2024
Shares 425 Value ($000) $45 Avg Close — Range —
Q1 2024
Shares 425 Value ($000) $43 Avg Close — Range —
Q4 2023
Shares 615 Value ($000) $62 Avg Close — Range —
Q3 2023
Shares 615 Value ($000) $63 Avg Close — Range —
Q2 2023
Shares 615 Value ($000) $62 Avg Close — Range —
Q1 2023
Shares 615 Value ($000) $57 Avg Close — Range —
Q4 2022
Shares 615 Value ($000) $56 Avg Close — Range —
Q3 2022
Shares 629 Value ($000) $48 Avg Close — Range —
Q2 2022
Shares 656 Value ($000) $55 Avg Close — Range —
Q1 2022
Shares 677 Value ($000) $59 Avg Close — Range —
Q4 2021
Shares 696 Value ($000) $61 Avg Close — Range —
Q3 2021
Shares 696 Value ($000) $57 Avg Close — Range —
Q2 2021
Shares 704 Value ($000) $64 Avg Close — Range —
Q1 2021
Shares 704 Value ($000) $61 Avg Close — Range —
Q4 2020
Shares 704 Value ($000) $66 Avg Close — Range —
Q3 2020
Shares 774 Value ($000) $67 Avg Close — Range —
Q2 2020
Shares 774 Value ($000) $68 Avg Close — Range —
Q1 2020
Shares 789 Value ($000) $65 Avg Close — Range —
Q4 2019
Shares 615 Value ($000) $58 Avg Close — Range —
Q3 2019
Shares 626 Value ($000) $54 Avg Close — Range —
Q2 2019
Shares 615 Value ($000) $56 Avg Close — Range —
Q1 2019
Shares 615 Value ($000) $59 Avg Close — Range —
Q4 2018
Shares 847 Value ($000) $73 Avg Close — Range —