Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 708 Value ($000) $102 Avg Close — Range —
Q3 2025
Shares 661 Value ($000) $92 Avg Close — Range —
Q2 2025
Shares 662 Value ($000) $85 Avg Close — Range —
Q1 2025
Shares 662 Value ($000) $77 Avg Close — Range —
Q4 2024
Shares 715 Value ($000) $84 Avg Close — Range —
Q3 2024
Shares 715 Value ($000) $86 Avg Close — Range —
Q2 2024
Shares 661 Value ($000) $74 Avg Close — Range —
Q1 2024
Shares 661 Value ($000) $73 Avg Close — Range —
Q4 2023
Shares 661 Value ($000) $68 Avg Close — Range —
Q3 2023
Shares 661 Value ($000) $62 Avg Close — Range —
Q2 2023
Shares 661 Value ($000) $64 Avg Close — Range —
Q1 2023
Shares 661 Value ($000) $61 Avg Close — Range —
Q4 2022
Shares 661 Value ($000) $57 Avg Close — Range —
Q3 2022
Shares 661 Value ($000) $52 Avg Close — Range —
Q2 2022
Shares 761 Value ($000) $65 Avg Close — Range —
Q1 2022
Shares 761 Value ($000) $77 Avg Close — Range —
Q4 2021
Shares 832 Value ($000) $89 Avg Close — Range —
Q3 2021
Shares 832 Value ($000) $85 Avg Close — Range —
Q2 2021
Shares 832 Value ($000) $86 Avg Close — Range —
Q1 2021
Shares 893 Value ($000) $87 Avg Close — Range —
Q4 2020
Shares 1,107 Value ($000) $102 Avg Close — Range —
Q3 2020
Shares 1,162 Value ($000) $94 Avg Close — Range —
Q2 2020
Shares 1,162 Value ($000) $87 Avg Close — Range —
Q1 2020
Shares 1,334 Value ($000) $84 Avg Close — Range —
Q4 2019
Shares 771 Value ($000) $62 Avg Close — Range —
Q3 2019
Shares 771 Value ($000) $58 Avg Close — Range —
Q2 2019
Shares 771 Value ($000) $58 Avg Close — Range —
Q1 2019
Shares 545 Value ($000) $40 Avg Close — Range —
Q4 2018
Shares 545 Value ($000) $36 Avg Close — Range —