Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 60 Value ($000) $73 Avg Close — Range —
Q3 2025
Shares 64 Value ($000) $79 Avg Close — Range —
Q2 2025
Shares 60 Value ($000) $70 Avg Close — Range —
Q1 2025
Shares 60 Value ($000) $72 Avg Close — Range —
Q4 2024
Shares 81 Value ($000) $97 Avg Close — Range —
Q3 2024
Shares 81 Value ($000) $104 Avg Close — Range —
Q2 2024
Shares 81 Value ($000) $96 Avg Close — Range —
Q1 2024
Shares 81 Value ($000) $99 Avg Close — Range —
Q4 2023
Shares 81 Value ($000) $97 Avg Close — Range —
Q3 2023
Shares 81 Value ($000) $90 Avg Close — Range —
Q2 2023
Shares 81 Value ($000) $93 Avg Close — Range —
Q1 2023
Shares 131 Value ($000) $154 Avg Close — Range —
Q4 2022
Shares 206 Value ($000) $244 Avg Close — Range —
Q3 2022
Shares 246 Value ($000) $296 Avg Close — Range —
Q2 2022
Shares 206 Value ($000) $250 Avg Close — Range —
Q1 2022
Shares 206 Value ($000) $273 Avg Close — Range —
Q4 2021
Shares 206 Value ($000) $307 Avg Close — Range —
Q3 2020
Shares 166 Value ($000) $223 Avg Close — Range —
Q2 2020
Shares 166 Value ($000) $215 Avg Close — Range —
Q1 2020
Shares 166 Value ($000) $211 Avg Close — Range —
Q4 2019
Shares 166 Value ($000) $241 Avg Close — Range —
Q3 2019
Shares 166 Value ($000) $253 Avg Close — Range —
Q2 2019
Shares 166 Value ($000) $226 Avg Close — Range —
Q1 2019
Shares 166 Value ($000) $215 Avg Close — Range —
Q4 2018
Shares 145 Value ($000) $183 Avg Close — Range —
Q3 2018
Shares 145 Value ($000) $187 Avg Close — Range —
Q2 2018
Shares 145 Value ($000) $183 Avg Close — Range —
Q1 2018
Shares 145 Value ($000) $187 Avg Close — Range —
Q4 2017
Shares 145 Value ($000) $190 Avg Close — Range —
Q3 2017
Shares 145 Value ($000) $191 Avg Close — Range —
Q2 2017
Shares 145 Value ($000) $190 Avg Close — Range —
Q1 2017
Shares 145 Value ($000) $180 Avg Close — Range —
Q4 2016
Shares 125 Value ($000) $149 Avg Close — Range —
Q3 2016
Shares 125 Value ($000) $164 Avg Close — Range —
Q2 2016
Shares 125 Value ($000) $162 Avg Close — Range —
Q1 2016
Shares 125 Value ($000) $151 Avg Close — Range —
Q4 2015
Shares 50 Value ($000) $58 Avg Close — Range —
Q3 2015
Shares 50 Value ($000) $58 Avg Close — Range —
Q2 2015
Shares 50 Value ($000) $59 Avg Close — Range —
Q1 2015
Shares 50 Value ($000) $61 Avg Close — Range —
Q4 2014
Shares 50 Value ($000) $61 Avg Close — Range —
Q3 2014
Shares 50 Value ($000) $60 Avg Close — Range —
Q2 2013
Shares 10 Value ($000) $12 Avg Close — Range —