Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 522 Value ($000) $315 Avg Close — Range —
Q3 2025
Shares 522 Value ($000) $311 Avg Close — Range —
Q2 2025
Shares 522 Value ($000) $296 Avg Close — Range —
Q1 2025
Shares 522 Value ($000) $278 Avg Close — Range —
Q4 2024
Shares 522 Value ($000) $297 Avg Close — Range —
Q3 2024
Shares 522 Value ($000) $297 Avg Close — Range —
Q2 2024
Shares 522 Value ($000) $279 Avg Close — Range —
Q1 2024
Shares 522 Value ($000) $290 Avg Close — Range —
Q4 2023
Shares 522 Value ($000) $265 Avg Close — Range —
Q3 2023
Shares 522 Value ($000) $238 Avg Close — Range —
Q2 2023
Shares 522 Value ($000) $250 Avg Close — Range —
Q1 2023
Shares 522 Value ($000) $239 Avg Close — Range —
Q4 2022
Shares 522 Value ($000) $231 Avg Close — Range —
Q3 2022
Shares 522 Value ($000) $216 Avg Close — Range —
Q2 2022
Shares 522 Value ($000) $216 Avg Close — Range —
Q1 2022
Shares 522 Value ($000) $256 Avg Close — Range —
Q4 2021
Shares 537 Value ($000) $278 Avg Close — Range —
Q3 2021
Shares 537 Value ($000) $258 Avg Close — Range —
Q2 2021
Shares 537 Value ($000) $264 Avg Close — Range —
Q1 2021
Shares 537 Value ($000) $256 Avg Close — Range —
Q4 2020
Shares 637 Value ($000) $267 Avg Close — Range —
Q3 2020
Shares 637 Value ($000) $216 Avg Close — Range —
Q2 2020
Shares 637 Value ($000) $207 Avg Close — Range —
Q1 2020
Shares 637 Value ($000) $167 Avg Close — Range —
Q4 2019
Shares 622 Value ($000) $233 Avg Close — Range —
Q3 2019
Shares 622 Value ($000) $219 Avg Close — Range —
Q2 2019
Shares 622 Value ($000) $221 Avg Close — Range —
Q1 2019
Shares 622 Value ($000) $215 Avg Close — Range —
Q4 2018
Shares 622 Value ($000) $188 Avg Close — Range —
Q3 2018
Shares 622 Value ($000) $229 Avg Close — Range —
Q2 2018
Shares 622 Value ($000) $221 Avg Close — Range —
Q1 2018
Shares 622 Value ($000) $213 Avg Close — Range —
Q4 2017
Shares 622 Value ($000) $215 Avg Close — Range —
Q3 2017
Shares 622 Value ($000) $203 Avg Close — Range —
Q2 2017
Shares 622 Value ($000) $198 Avg Close — Range —
Q1 2017
Shares 622 Value ($000) $194 Avg Close — Range —
Q4 2016
Shares 622 Value ($000) $188 Avg Close — Range —
Q3 2016
Shares 622 Value ($000) $176 Avg Close — Range —
Q2 2016
Shares 622 Value ($000) $169 Avg Close — Range —
Q1 2016
Shares 622 Value ($000) $163 Avg Close — Range —