Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 376 Value ($000) $108 Avg Close — Range —
Q3 2025
Shares 376 Value ($000) $98 Avg Close — Range —
Q2 2025
Shares 376 Value ($000) $93 Avg Close — Range —
Q1 2025
Shares 376 Value ($000) $100 Avg Close — Range —
Q4 2024
Shares 376 Value ($000) $95 Avg Close — Range —
Q4 2022
Shares 268 Value ($000) $66 Avg Close — Range —
Q3 2022
Shares 329 Value ($000) $74 Avg Close — Range —
Q2 2022
Shares 328 Value ($000) $77 Avg Close — Range —
Q1 2022
Shares 328 Value ($000) $83 Avg Close — Range —
Q3 2021
Shares 328 Value ($000) $81 Avg Close — Range —
Q2 2021
Shares 328 Value ($000) $81 Avg Close — Range —
Q1 2021
Shares 328 Value ($000) $75 Avg Close — Range —
Q4 2020
Shares 62 Value ($000) $14 Avg Close — Range —
Q3 2019
Shares 247 Value ($000) $41 Avg Close — Range —
Q2 2019
Shares 247 Value ($000) $43 Avg Close — Range —
Q1 2019
Shares 246 Value ($000) $42 Avg Close — Range —
Q4 2018
Shares 244 Value ($000) $39 Avg Close — Range —
Q3 2018
Shares 243 Value ($000) $44 Avg Close — Range —
Q2 2018
Shares 241 Value ($000) $38 Avg Close — Range —
Q1 2018
Shares 241 Value ($000) $37 Avg Close — Range —
Q4 2017
Shares 241 Value ($000) $37 Avg Close — Range —
Q3 2017
Shares 510 Value ($000) $78 Avg Close — Range —
Q2 2017
Shares 509 Value ($000) $75 Avg Close — Range —
Q1 2017
Shares 507 Value ($000) $70 Avg Close — Range —
Q4 2016
Shares 507 Value ($000) $64 Avg Close — Range —
Q3 2016
Shares 505 Value ($000) $67 Avg Close — Range —
Q4 2015
Shares 485 Value ($000) $64 Avg Close — Range —