Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 465 Value ($000) $82 Avg Close — Range —
Q3 2025
Shares 465 Value ($000) $81 Avg Close — Range —
Q2 2025
Shares 465 Value ($000) $76 Avg Close — Range —
Q1 2025
Shares 465 Value ($000) $75 Avg Close — Range —
Q4 2024
Shares 465 Value ($000) $75 Avg Close — Range —
Q3 2024
Shares 465 Value ($000) $78 Avg Close — Range —
Q2 2024
Shares 465 Value ($000) $70 Avg Close — Range —
Q1 2024
Shares 465 Value ($000) $72 Avg Close — Range —
Q4 2023
Shares 465 Value ($000) $67 Avg Close — Range —
Q3 2023
Shares 465 Value ($000) $61 Avg Close — Range —
Q2 2023
Shares 375 Value ($000) $52 Avg Close — Range —
Q1 2023
Shares 375 Value ($000) $50 Avg Close — Range —
Q4 2022
Shares 375 Value ($000) $51 Avg Close — Range —
Q3 2022
Shares 375 Value ($000) $46 Avg Close — Range —
Q2 2022
Shares 375 Value ($000) $49 Avg Close — Range —
Q1 2022
Shares 375 Value ($000) $56 Avg Close — Range —
Q4 2021
Shares 375 Value ($000) $56 Avg Close — Range —
Q3 2021
Shares 375 Value ($000) $52 Avg Close — Range —
Q2 2021
Shares 375 Value ($000) $53 Avg Close — Range —
Q1 2021
Shares 1,169 Value ($000) $158 Avg Close — Range —
Q4 2020
Shares 1,166 Value ($000) $139 Avg Close — Range —
Q3 2020
Shares 1,162 Value ($000) $118 Avg Close — Range —
Q2 2020
Shares 1,156 Value ($000) $111 Avg Close — Range —
Q1 2020
Shares 1,156 Value ($000) $94 Avg Close — Range —
Q4 2019
Shares 1,156 Value ($000) $138 Avg Close — Range —
Q2 2019
Shares 1,112 Value ($000) $124 Avg Close — Range —
Q1 2019
Shares 1,109 Value ($000) $120 Avg Close — Range —
Q4 2018
Shares 953 Value ($000) $91 Avg Close — Range —
Q3 2018
Shares 944 Value ($000) $107 Avg Close — Range —
Q2 2018
Shares 944 Value ($000) $104 Avg Close — Range —
Q1 2018
Shares 941 Value ($000) $103 Avg Close — Range —
Q4 2017
Shares 1,066 Value ($000) $119 Avg Close — Range —
Q3 2017
Shares 1,066 Value ($000) $113 Avg Close — Range —
Q2 2017
Shares 1,066 Value ($000) $110 Avg Close — Range —
Q1 2017
Shares 1,148 Value ($000) $117 Avg Close — Range —
Q4 2016
Shares 1,147 Value ($000) $112 Avg Close — Range —
Q3 2016
Shares 1,147 Value ($000) $107 Avg Close — Range —
Q2 2016
Shares 1,143 Value ($000) $102 Avg Close — Range —
Q1 2016
Shares 1,061 Value ($000) $92 Avg Close — Range —
Q4 2015
Shares 1,061 Value ($000) $91 Avg Close — Range —
Q3 2015
Shares 561 Value ($000) $47 Avg Close — Range —
Q2 2015
Shares 561 Value ($000) $51 Avg Close — Range —
Q1 2015
Shares 561 Value ($000) $52 Avg Close — Range —
Q4 2014
Shares 561 Value ($000) $50 Avg Close — Range —
Q3 2014
Shares 561 Value ($000) $48 Avg Close — Range —
Q2 2014
Shares 561 Value ($000) $49 Avg Close — Range —
Q1 2014
Shares 561 Value ($000) $46 Avg Close — Range —
Q4 2013
Shares 552 Value ($000) $44 Avg Close — Range —
Q3 2013
Shares 552 Value ($000) $40 Avg Close — Range —
Q2 2013
Shares 552 Value ($000) $38 Avg Close — Range —