Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 217 Value ($000) $66 Avg Close — Range —
Q3 2025
Shares 217 Value ($000) $65 Avg Close — Range —
Q2 2025
Shares 217 Value ($000) $60 Avg Close — Range —
Q1 2025
Shares 217 Value ($000) $55 Avg Close — Range —
Q4 2024
Shares 217 Value ($000) $61 Avg Close — Range —
Q3 2024
Shares 217 Value ($000) $58 Avg Close — Range —
Q2 2024
Shares 217 Value ($000) $54 Avg Close — Range —
Q1 2024
Shares 312 Value ($000) $81 Avg Close — Range —
Q4 2023
Shares 312 Value ($000) $75 Avg Close — Range —
Q3 2023
Shares 312 Value ($000) $67 Avg Close — Range —
Q2 2023
Shares 292 Value ($000) $67 Avg Close — Range —
Q1 2023
Shares 292 Value ($000) $63 Avg Close — Range —
Q4 2022
Shares 292 Value ($000) $59 Avg Close — Range —
Q3 2022
Shares 292 Value ($000) $57 Avg Close — Range —
Q2 2022
Shares 315 Value ($000) $62 Avg Close — Range —
Q1 2022
Shares 315 Value ($000) $78 Avg Close — Range —
Q4 2021
Shares 315 Value ($000) $89 Avg Close — Range —
Q3 2021
Shares 315 Value ($000) $88 Avg Close — Range —
Q2 2021
Shares 315 Value ($000) $91 Avg Close — Range —
Q1 2021
Shares 315 Value ($000) $87 Avg Close — Range —
Q4 2020
Shares 315 Value ($000) $84 Avg Close — Range —
Q3 2020
Shares 315 Value ($000) $68 Avg Close — Range —
Q2 2020
Shares 315 Value ($000) $63 Avg Close — Range —
Q1 2020
Shares 355 Value ($000) $53 Avg Close — Range —
Q4 2019
Shares 440 Value ($000) $87 Avg Close — Range —
Q3 2019
Shares 440 Value ($000) $80 Avg Close — Range —
Q2 2019
Shares 440 Value ($000) $82 Avg Close — Range —
Q1 2019
Shares 440 Value ($000) $79 Avg Close — Range —
Q4 2018
Shares 440 Value ($000) $66 Avg Close — Range —
Q3 2018
Shares 440 Value ($000) $82 Avg Close — Range —
Q2 2018
Shares 390 Value ($000) $69 Avg Close — Range —
Q1 2018
Shares 390 Value ($000) $64 Avg Close — Range —
Q4 2017
Shares 350 Value ($000) $56 Avg Close — Range —
Q3 2017
Shares 350 Value ($000) $53 Avg Close — Range —
Q2 2017
Shares 350 Value ($000) $51 Avg Close — Range —
Q1 2017
Shares 175 Value ($000) $25 Avg Close — Range —
Q4 2016
Shares 175 Value ($000) $23 Avg Close — Range —
Q3 2016
Shares 70 Value ($000) $9 Avg Close — Range —
Q2 2016
Shares 70 Value ($000) $9 Avg Close — Range —
Q1 2016
Shares 70 Value ($000) $8 Avg Close — Range —
Q4 2015
Shares 70 Value ($000) $9 Avg Close — Range —
Q3 2015
Shares 70 Value ($000) $8 Avg Close — Range —
Q2 2015
Shares 70 Value ($000) $9 Avg Close — Range —
Q1 2015
Shares 70 Value ($000) $9 Avg Close — Range —
Q4 2014
Shares 70 Value ($000) $9 Avg Close — Range —
Q3 2014
Shares 70 Value ($000) $8 Avg Close — Range —
Q2 2014
Shares 70 Value ($000) $9 Avg Close — Range —