Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 243 Value ($000) $51 Avg Close — Range —
Q3 2025
Shares 243 Value ($000) $52 Avg Close — Range —
Q2 2025
Shares 243 Value ($000) $53 Avg Close — Range —
Q1 2025
Shares 243 Value ($000) $53 Avg Close — Range —
Q4 2024
Shares 243 Value ($000) $51 Avg Close — Range —
Q3 2024
Shares 243 Value ($000) $53 Avg Close — Range —
Q2 2024
Shares 243 Value ($000) $49 Avg Close — Range —
Q1 2024
Shares 243 Value ($000) $50 Avg Close — Range —
Q4 2023
Shares 243 Value ($000) $46 Avg Close — Range —
Q3 2023
Shares 243 Value ($000) $44 Avg Close — Range —
Q2 2023
Shares 243 Value ($000) $47 Avg Close — Range —
Q1 2023
Shares 243 Value ($000) $47 Avg Close — Range —
Q4 2022
Shares 243 Value ($000) $47 Avg Close — Range —
Q3 2022
Shares 246 Value ($000) $42 Avg Close — Range —
Q2 2022
Shares 250 Value ($000) $46 Avg Close — Range —
Q1 2022
Shares 250 Value ($000) $49 Avg Close — Range —
Q4 2021
Shares 250 Value ($000) $50 Avg Close — Range —
Q3 2021
Shares 250 Value ($000) $45 Avg Close — Range —
Q2 2021
Shares 498 Value ($000) $91 Avg Close — Range —
Q1 2021
Shares 498 Value ($000) $89 Avg Close — Range —
Q4 2020
Shares 498 Value ($000) $87 Avg Close — Range —
Q3 2020
Shares 498 Value ($000) $81 Avg Close — Range —
Q2 2020
Shares 498 Value ($000) $74 Avg Close — Range —
Q1 2020
Shares 498 Value ($000) $69 Avg Close — Range —
Q4 2019
Shares 1,928 Value ($000) $311 Avg Close — Range —
Q3 2019
Shares 805 Value ($000) $126 Avg Close — Range —