Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 662 Value ($000) $399 Avg Close — Range —
Q3 2025
Shares 662 Value ($000) $395 Avg Close — Range —
Q2 2025
Shares 662 Value ($000) $375 Avg Close — Range —
Q1 2025
Shares 656 Value ($000) $350 Avg Close — Range —
Q4 2024
Shares 656 Value ($000) $374 Avg Close — Range —
Q3 2024
Shares 656 Value ($000) $374 Avg Close — Range —
Q2 2024
Shares 656 Value ($000) $351 Avg Close — Range —
Q1 2024
Shares 656 Value ($000) $365 Avg Close — Range —
Q4 2023
Shares 656 Value ($000) $333 Avg Close — Range —
Q3 2023
Shares 656 Value ($000) $300 Avg Close — Range —
Q2 2023
Shares 656 Value ($000) $314 Avg Close — Range —
Q1 2023
Shares 656 Value ($000) $301 Avg Close — Range —
Q4 2022
Shares 691 Value ($000) $306 Avg Close — Range —
Q3 2022
Shares 691 Value ($000) $278 Avg Close — Range —
Q2 2022
Shares 691 Value ($000) $286 Avg Close — Range —
Q1 2022
Shares 691 Value ($000) $339 Avg Close — Range —
Q4 2021
Shares 691 Value ($000) $358 Avg Close — Range —
Q3 2021
Shares 691 Value ($000) $332 Avg Close — Range —
Q2 2021
Shares 691 Value ($000) $339 Avg Close — Range —
Q1 2021
Shares 691 Value ($000) $329 Avg Close — Range —
Q4 2020
Shares 691 Value ($000) $290 Avg Close — Range —
Q3 2018
Shares 732 Value ($000) $269 Avg Close — Range —
Q2 2018
Shares 732 Value ($000) $260 Avg Close — Range —
Q1 2018
Shares 712 Value ($000) $243 Avg Close — Range —
Q4 2017
Shares 712 Value ($000) $246 Avg Close — Range —
Q3 2017
Shares 667 Value ($000) $220 Avg Close — Range —
Q2 2017
Shares 647 Value ($000) $205 Avg Close — Range —
Q1 2017
Shares 850 Value ($000) $262 Avg Close — Range —