Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 431 Value ($000) $90 Avg Close — Range —
Q3 2025
Shares 443 Value ($000) $93 Avg Close — Range —
Q2 2025
Shares 451 Value ($000) $87 Avg Close — Range —
Q1 2025
Shares 465 Value ($000) $80 Avg Close — Range —
Q4 2024
Shares 465 Value ($000) $88 Avg Close — Range —
Q3 2024
Shares 504 Value ($000) $92 Avg Close — Range —
Q2 2024
Shares 504 Value ($000) $85 Avg Close — Range —
Q1 2024
Shares 504 Value ($000) $88 Avg Close — Range —
Q4 2023
Shares 542 Value ($000) $89 Avg Close — Range —
Q3 2023
Shares 552 Value ($000) $79 Avg Close — Range —
Q2 2023
Shares 612 Value ($000) $91 Avg Close — Range —
Q1 2023
Shares 573 Value ($000) $80 Avg Close — Range —
Q4 2022
Shares 573 Value ($000) $76 Avg Close — Range —
Q3 2022
Shares 573 Value ($000) $73 Avg Close — Range —
Q2 2022
Shares 573 Value ($000) $75 Avg Close — Range —
Q1 2022
Shares 573 Value ($000) $95 Avg Close — Range —
Q4 2021
Shares 287 Value ($000) $52 Avg Close — Range —
Q3 2021
Shares 287 Value ($000) $52 Avg Close — Range —
Q2 2021
Shares 267 Value ($000) $50 Avg Close — Range —
Q1 2021
Shares 267 Value ($000) $47 Avg Close — Range —
Q4 2020
Shares 267 Value ($000) $44 Avg Close — Range —
Q3 2020
Shares 267 Value ($000) $35 Avg Close — Range —
Q2 2020
Shares 287 Value ($000) $34 Avg Close — Range —
Q1 2020
Shares 301 Value ($000) $27 Avg Close — Range —
Q4 2019
Shares 666 Value ($000) $84 Avg Close — Range —
Q3 2019
Shares 706 Value ($000) $82 Avg Close — Range —
Q2 2019
Shares 793 Value ($000) $94 Avg Close — Range —
Q1 2019
Shares 36 Value ($000) $4 Avg Close — Range —
Q4 2018
Shares 36 Value ($000) $4 Avg Close — Range —
Q3 2018
Shares 3,694 Value ($000) $453 Avg Close — Range —
Q2 2018
Shares 652 Value ($000) $77 Avg Close — Range —
Q1 2018
Shares 652 Value ($000) $73 Avg Close — Range —
Q4 2017
Shares 652 Value ($000) $73 Avg Close — Range —
Q3 2017
Shares 652 Value ($000) $70 Avg Close — Range —
Q2 2017
Shares 652 Value ($000) $67 Avg Close — Range —
Q1 2017
Shares 752 Value ($000) $75 Avg Close — Range —
Q4 2016
Shares 1,000 Value ($000) $96 Avg Close — Range —
Q3 2016
Shares 954 Value ($000) $87 Avg Close — Range —
Q2 2016
Shares 1,000 Value ($000) $85 Avg Close — Range —
Q1 2016
Shares 1,000 Value ($000) $83 Avg Close — Range —
Q4 2015
Shares 1,000 Value ($000) $84 Avg Close — Range —
Q3 2015
Shares 1,000 Value ($000) $82 Avg Close — Range —
Q2 2015
Shares 1,000 Value ($000) $92 Avg Close — Range —
Q1 2015
Shares 1,000 Value ($000) $92 Avg Close — Range —
Q4 2014
Shares 1,000 Value ($000) $88 Avg Close — Range —
Q3 2014
Shares 1,000 Value ($000) $84 Avg Close — Range —