Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 506 Value ($000) $70 Avg Close — Range —
Q3 2025
Shares 506 Value ($000) $71 Avg Close — Range —
Q2 2025
Shares 506 Value ($000) $69 Avg Close — Range —
Q1 2025
Shares 506 Value ($000) $69 Avg Close — Range —
Q4 2024
Shares 506 Value ($000) $67 Avg Close — Range —
Q3 2024
Shares 506 Value ($000) $72 Avg Close — Range —
Q2 2024
Shares 506 Value ($000) $64 Avg Close — Range —
Q1 2024
Shares 506 Value ($000) $66 Avg Close — Range —
Q4 2023
Shares 506 Value ($000) $63 Avg Close — Range —
Q3 2023
Shares 506 Value ($000) $58 Avg Close — Range —
Q2 2023
Shares 506 Value ($000) $62 Avg Close — Range —
Q1 2023
Shares 506 Value ($000) $63 Avg Close — Range —
Q4 2022
Shares 453 Value ($000) $57 Avg Close — Range —
Q3 2022
Shares 453 Value ($000) $50 Avg Close — Range —
Q2 2022
Shares 453 Value ($000) $54 Avg Close — Range —
Q1 2022
Shares 453 Value ($000) $58 Avg Close — Range —
Q4 2021
Shares 453 Value ($000) $58 Avg Close — Range —
Q3 2021
Shares 453 Value ($000) $53 Avg Close — Range —
Q2 2021
Shares 453 Value ($000) $55 Avg Close — Range —
Q1 2021
Shares 453 Value ($000) $53 Avg Close — Range —
Q4 2020
Shares 453 Value ($000) $48 Avg Close — Range —
Q3 2020
Shares 453 Value ($000) $42 Avg Close — Range —
Q2 2020
Shares 453 Value ($000) $41 Avg Close — Range —
Q1 2020
Shares 453 Value ($000) $36 Avg Close — Range —
Q4 2019
Shares 453 Value ($000) $49 Avg Close — Range —
Q3 2019
Shares 453 Value ($000) $46 Avg Close — Range —
Q2 2019
Shares 453 Value ($000) $46 Avg Close — Range —
Q1 2019
Shares 453 Value ($000) $45 Avg Close — Range —
Q4 2018
Shares 453 Value ($000) $41 Avg Close — Range —
Q3 2018
Shares 1,156 Value ($000) $113 Avg Close — Range —
Q2 2018
Shares 1,156 Value ($000) $107 Avg Close — Range —
Q1 2018
Shares 1,156 Value ($000) $105 Avg Close — Range —
Q4 2017
Shares 1,156 Value ($000) $109 Avg Close — Range —
Q3 2017
Shares 1,156 Value ($000) $106 Avg Close — Range —
Q2 2017
Shares 703 Value ($000) $62 Avg Close — Range —
Q1 2017
Shares 703 Value ($000) $62 Avg Close — Range —
Q4 2016
Shares 703 Value ($000) $60 Avg Close — Range —
Q3 2016
Shares 703 Value ($000) $59 Avg Close — Range —
Q2 2016
Shares 703 Value ($000) $59 Avg Close — Range —
Q1 2016
Shares 703 Value ($000) $56 Avg Close — Range —
Q4 2015
Shares 703 Value ($000) $52 Avg Close — Range —