Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 409 Value ($000) $106 Avg Close — Range —
Q3 2025
Shares 405 Value ($000) $103 Avg Close — Range —
Q2 2025
Shares 446 Value ($000) $106 Avg Close — Range —
Q1 2025
Shares 446 Value ($000) $99 Avg Close — Range —
Q4 2024
Shares 446 Value ($000) $107 Avg Close — Range —
Q3 2024
Shares 446 Value ($000) $106 Avg Close — Range —
Q2 2024
Shares 446 Value ($000) $97 Avg Close — Range —
Q1 2024
Shares 524 Value ($000) $120 Avg Close — Range —
Q4 2023
Shares 598 Value ($000) $128 Avg Close — Range —
Q3 2023
Shares 598 Value ($000) $113 Avg Close — Range —
Q2 2023
Shares 598 Value ($000) $119 Avg Close — Range —
Q1 2023
Shares 592 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 619 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 619 Value ($000) $106 Avg Close — Range —
Q2 2022
Shares 619 Value ($000) $109 Avg Close — Range —
Q1 2022
Shares 600 Value ($000) $136 Avg Close — Range —
Q4 2021
Shares 600 Value ($000) $136 Avg Close — Range —
Q3 2021
Shares 600 Value ($000) $131 Avg Close — Range —
Q2 2021
Shares 600 Value ($000) $135 Avg Close — Range —
Q1 2021
Shares 432 Value ($000) $92 Avg Close — Range —
Q4 2020
Shares 432 Value ($000) $84 Avg Close — Range —
Q1 2020
Shares 607 Value ($000) $70 Avg Close — Range —
Q4 2019
Shares 722 Value ($000) $120 Avg Close — Range —
Q3 2019
Shares 718 Value ($000) $110 Avg Close — Range —
Q2 2019
Shares 732 Value ($000) $115 Avg Close — Range —
Q1 2019
Shares 712 Value ($000) $109 Avg Close — Range —
Q4 2018
Shares 712 Value ($000) $94 Avg Close — Range —
Q3 2018
Shares 712 Value ($000) $116 Avg Close — Range —
Q2 2018
Shares 710 Value ($000) $111 Avg Close — Range —
Q1 2018
Shares 690 Value ($000) $101 Avg Close — Range —
Q4 2017
Shares 660 Value ($000) $98 Avg Close — Range —
Q3 2017
Shares 660 Value ($000) $93 Avg Close — Range —
Q2 2017
Shares 546 Value ($000) $74 Avg Close — Range —
Q1 2017
Shares 485 Value ($000) $65 Avg Close — Range —