Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 275 Value ($000) $79 Avg Close — Range —
Q3 2025
Shares 275 Value ($000) $71 Avg Close — Range —
Q2 2025
Shares 275 Value ($000) $68 Avg Close — Range —
Q1 2025
Shares 282 Value ($000) $75 Avg Close — Range —
Q4 2024
Shares 294 Value ($000) $75 Avg Close — Range —
Q3 2024
Shares 294 Value ($000) $83 Avg Close — Range —
Q2 2024
Shares 304 Value ($000) $81 Avg Close — Range —
Q1 2024
Shares 316 Value ($000) $85 Avg Close — Range —
Q4 2023
Shares 360 Value ($000) $90 Avg Close — Range —
Q3 2023
Shares 397 Value ($000) $93 Avg Close — Range —
Q2 2023
Shares 373 Value ($000) $91 Avg Close — Range —
Q1 2023
Shares 438 Value ($000) $104 Avg Close — Range —
Q4 2022
Shares 438 Value ($000) $109 Avg Close — Range —
Q3 2022
Shares 438 Value ($000) $98 Avg Close — Range —
Q2 2022
Shares 428 Value ($000) $101 Avg Close — Range —
Q1 2022
Shares 428 Value ($000) $109 Avg Close — Range —
Q4 2021
Shares 458 Value ($000) $122 Avg Close — Range —
Q3 2021
Shares 364 Value ($000) $90 Avg Close — Range —
Q2 2021
Shares 357 Value ($000) $88 Avg Close — Range —
Q1 2021
Shares 366 Value ($000) $84 Avg Close — Range —
Q4 2020
Shares 366 Value ($000) $81 Avg Close — Range —
Q3 2020
Shares 366 Value ($000) $74 Avg Close — Range —
Q2 2020
Shares 366 Value ($000) $71 Avg Close — Range —
Q1 2020
Shares 366 Value ($000) $61 Avg Close — Range —
Q4 2019
Shares 366 Value ($000) $70 Avg Close — Range —
Q3 2019
Shares 366 Value ($000) $61 Avg Close — Range —
Q2 2019
Shares 366 Value ($000) $63 Avg Close — Range —
Q1 2019
Shares 366 Value ($000) $63 Avg Close — Range —
Q4 2018
Shares 326 Value ($000) $52 Avg Close — Range —
Q3 2018
Shares 326 Value ($000) $59 Avg Close — Range —
Q2 2018
Shares 326 Value ($000) $51 Avg Close — Range —
Q1 2018
Shares 326 Value ($000) $50 Avg Close — Range —
Q4 2017
Shares 315 Value ($000) $49 Avg Close — Range —
Q3 2017
Shares 315 Value ($000) $48 Avg Close — Range —