Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 325 Value ($000) $222 Avg Close — Range —
Q3 2025
Shares 325 Value ($000) $217 Avg Close — Range —
Q2 2025
Shares 325 Value ($000) $201 Avg Close — Range —
Q3 2022
Shares 579 Value ($000) $207 Avg Close — Range —
Q2 2022
Shares 600 Value ($000) $226 Avg Close — Range —
Q1 2022
Shares 575 Value ($000) $260 Avg Close — Range —
Q4 2021
Shares 575 Value ($000) $273 Avg Close — Range —
Q3 2021
Shares 575 Value ($000) $247 Avg Close — Range —
Q2 2021
Shares 575 Value ($000) $246 Avg Close — Range —
Q1 2021
Shares 590 Value ($000) $234 Avg Close — Range —
Q4 2020
Shares 590 Value ($000) $221 Avg Close — Range —
Q4 2019
Shares 857 Value ($000) $276 Avg Close — Range —
Q3 2019
Shares 853 Value ($000) $253 Avg Close — Range —
Q2 2019
Shares 849 Value ($000) $249 Avg Close — Range —
Q1 2019
Shares 846 Value ($000) $239 Avg Close — Range —
Q4 2018
Shares 846 Value ($000) $211 Avg Close — Range —
Q3 2018
Shares 837 Value ($000) $243 Avg Close — Range —
Q2 2018
Shares 833 Value ($000) $226 Avg Close — Range —
Q1 2018
Shares 833 Value ($000) $219 Avg Close — Range —
Q3 2017
Shares 822 Value ($000) $207 Avg Close — Range —