Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 1,056 Value ($000) $126 Avg Close — Range —
Q3 2025
Shares 528 Value ($000) $127 Avg Close — Range —
Q2 2025
Shares 558 Value ($000) $121 Avg Close — Range —
Q1 2025
Shares 537 Value ($000) $106 Avg Close — Range —
Q4 2024
Shares 500 Value ($000) $112 Avg Close — Range —
Q3 2024
Shares 460 Value ($000) $92 Avg Close — Range —
Q2 2024
Shares 460 Value ($000) $84 Avg Close — Range —
Q1 2024
Shares 460 Value ($000) $85 Avg Close — Range —
Q4 2023
Shares 460 Value ($000) $82 Avg Close — Range —
Q3 2023
Shares 460 Value ($000) $74 Avg Close — Range —
Q2 2023
Shares 460 Value ($000) $78 Avg Close — Range —
Q1 2023
Shares 460 Value ($000) $69 Avg Close — Range —
Q4 2022
Shares 460 Value ($000) $59 Avg Close — Range —
Q3 2022
Shares 460 Value ($000) $66 Avg Close — Range —
Q2 2022
Shares 500 Value ($000) $69 Avg Close — Range —
Q1 2022
Shares 560 Value ($000) $104 Avg Close — Range —
Q4 2021
Shares 560 Value ($000) $114 Avg Close — Range —
Q3 2021
Shares 560 Value ($000) $100 Avg Close — Range —
Q2 2021
Shares 560 Value ($000) $100 Avg Close — Range —
Q1 2021
Shares 560 Value ($000) $94 Avg Close — Range —
Q4 2020
Shares 530 Value ($000) $85 Avg Close — Range —
Q3 2020
Shares 465 Value ($000) $68 Avg Close — Range —
Q2 2020
Shares 765 Value ($000) $98 Avg Close — Range —
Q1 2020
Shares 765 Value ($000) $75 Avg Close — Range —
Q4 2019
Shares 765 Value ($000) $96 Avg Close — Range —
Q2 2019
Shares 690 Value ($000) $82 Avg Close — Range —
Q1 2019
Shares 690 Value ($000) $79 Avg Close — Range —
Q4 2018
Shares 690 Value ($000) $68 Avg Close — Range —
Q3 2018
Shares 690 Value ($000) $81 Avg Close — Range —
Q2 2018
Shares 500 Value ($000) $55 Avg Close — Range —
Q1 2018
Shares 500 Value ($000) $51 Avg Close — Range —