Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 384 Value ($000) $59 Avg Close — Range —
Q3 2025
Shares 384 Value ($000) $53 Avg Close — Range —
Q2 2025
Shares 384 Value ($000) $52 Avg Close — Range —
Q1 2025
Shares 355 Value ($000) $52 Avg Close — Range —
Q4 2024
Shares 375 Value ($000) $52 Avg Close — Range —
Q3 2024
Shares 375 Value ($000) $58 Avg Close — Range —
Q2 2024
Shares 375 Value ($000) $55 Avg Close — Range —
Q1 2024
Shares 338 Value ($000) $50 Avg Close — Range —
Q4 2023
Shares 338 Value ($000) $46 Avg Close — Range —
Q3 2023
Shares 270 Value ($000) $35 Avg Close — Range —
Q2 2023
Shares 270 Value ($000) $36 Avg Close — Range —
Q1 2023
Shares 270 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 270 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 270 Value ($000) $33 Avg Close — Range —
Q2 2022
Shares 270 Value ($000) $35 Avg Close — Range —
Q1 2022
Shares 270 Value ($000) $38 Avg Close — Range —
Q4 2021
Shares 270 Value ($000) $38 Avg Close — Range —
Q3 2021
Shares 270 Value ($000) $34 Avg Close — Range —
Q2 2021
Shares 270 Value ($000) $34 Avg Close — Range —
Q1 2021
Shares 270 Value ($000) $32 Avg Close — Range —
Q4 2020
Shares 270 Value ($000) $31 Avg Close — Range —
Q1 2020
Shares 450 Value ($000) $40 Avg Close — Range —
Q4 2019
Shares 450 Value ($000) $46 Avg Close — Range —
Q3 2019
Shares 450 Value ($000) $41 Avg Close — Range —
Q2 2019
Shares 450 Value ($000) $42 Avg Close — Range —
Q1 2019
Shares 450 Value ($000) $41 Avg Close — Range —
Q4 2018
Shares 496 Value ($000) $43 Avg Close — Range —
Q3 2018
Shares 481 Value ($000) $46 Avg Close — Range —
Q2 2018
Shares 480 Value ($000) $40 Avg Close — Range —
Q1 2018
Shares 472 Value ($000) $38 Avg Close — Range —
Q4 2017
Shares 472 Value ($000) $39 Avg Close — Range —
Q3 2017
Shares 472 Value ($000) $39 Avg Close — Range —
Q2 2017
Shares 541 Value ($000) $43 Avg Close — Range —
Q1 2017
Shares 541 Value ($000) $40 Avg Close — Range —