Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 275 Value ($000) $333 Avg Close — Range —
Q3 2025
Shares 250 Value ($000) $309 Avg Close — Range —
Q2 2025
Shares 250 Value ($000) $294 Avg Close — Range —
Q1 2025
Shares 250 Value ($000) $300 Avg Close — Range —
Q4 2024
Shares 250 Value ($000) $299 Avg Close — Range —
Q3 2024
Shares 250 Value ($000) $321 Avg Close — Range —
Q2 2024
Shares 250 Value ($000) $297 Avg Close — Range —
Q1 2024
Shares 250 Value ($000) $305 Avg Close — Range —
Q4 2023
Shares 250 Value ($000) $299 Avg Close — Range —
Q3 2023
Shares 250 Value ($000) $279 Avg Close — Range —
Q2 2023
Shares 250 Value ($000) $288 Avg Close — Range —
Q1 2023
Shares 250 Value ($000) $294 Avg Close — Range —
Q4 2022
Shares 250 Value ($000) $296 Avg Close — Range —
Q3 2022
Shares 250 Value ($000) $301 Avg Close — Range —
Q2 2022
Shares 250 Value ($000) $306 Avg Close — Range —
Q1 2022
Shares 250 Value ($000) $330 Avg Close — Range —
Q4 2021
Shares 250 Value ($000) $374 Avg Close — Range —
Q4 2020
Shares 250 Value ($000) $378 Avg Close — Range —
Q3 2020
Shares 250 Value ($000) $336 Avg Close — Range —
Q2 2020
Shares 250 Value ($000) $329 Avg Close — Range —
Q1 2020
Shares 250 Value ($000) $320 Avg Close — Range —
Q4 2019
Shares 250 Value ($000) $363 Avg Close — Range —
Q3 2019
Shares 250 Value ($000) $375 Avg Close — Range —
Q2 2019
Shares 250 Value ($000) $343 Avg Close — Range —
Q1 2019
Shares 250 Value ($000) $325 Avg Close — Range —
Q4 2018
Shares 250 Value ($000) $315 Avg Close — Range —
Q3 2018
Shares 250 Value ($000) $321 Avg Close — Range —
Q2 2018
Shares 250 Value ($000) $314 Avg Close — Range —
Q1 2018
Shares 250 Value ($000) $322 Avg Close — Range —
Q4 2017
Shares 250 Value ($000) $327 Avg Close — Range —
Q3 2017
Shares 250 Value ($000) $329 Avg Close — Range —
Q2 2017
Shares 250 Value ($000) $328 Avg Close — Range —
Q1 2017
Shares 250 Value ($000) $310 Avg Close — Range —
Q4 2016
Shares 250 Value ($000) $298 Avg Close — Range —
Q3 2016
Shares 250 Value ($000) $327 Avg Close — Range —
Q2 2016
Shares 250 Value ($000) $325 Avg Close — Range —
Q1 2016
Shares 250 Value ($000) $301 Avg Close — Range —
Q4 2015
Shares 175 Value ($000) $203 Avg Close — Range —
Q3 2015
Shares 175 Value ($000) $204 Avg Close — Range —
Q2 2015
Shares 175 Value ($000) $206 Avg Close — Range —