Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 303 Value ($000) $367 Avg Close — Range —
Q3 2025
Shares 303 Value ($000) $374 Avg Close — Range —
Q2 2025
Shares 303 Value ($000) $356 Avg Close — Range —
Q1 2025
Shares 303 Value ($000) $364 Avg Close — Range —
Q4 2024
Shares 303 Value ($000) $362 Avg Close — Range —
Q3 2024
Shares 303 Value ($000) $389 Avg Close — Range —
Q2 2024
Shares 303 Value ($000) $360 Avg Close — Range —
Q1 2024
Shares 333 Value ($000) $406 Avg Close — Range —
Q4 2023
Shares 353 Value ($000) $422 Avg Close — Range —
Q3 2023
Shares 403 Value ($000) $449 Avg Close — Range —
Q2 2023
Shares 403 Value ($000) $464 Avg Close — Range —
Q1 2023
Shares 403 Value ($000) $474 Avg Close — Range —
Q4 2022
Shares 403 Value ($000) $478 Avg Close — Range —
Q3 2022
Shares 451 Value ($000) $543 Avg Close — Range —
Q2 2022
Shares 451 Value ($000) $548 Avg Close — Range —
Q1 2022
Shares 451 Value ($000) $598 Avg Close — Range —
Q4 2021
Shares 451 Value ($000) $672 Avg Close — Range —
Q3 2020
Shares 513 Value ($000) $689 Avg Close — Range —
Q2 2020
Shares 513 Value ($000) $666 Avg Close — Range —
Q1 2020
Shares 513 Value ($000) $653 Avg Close — Range —
Q4 2019
Shares 225 Value ($000) $326 Avg Close — Range —
Q3 2019
Shares 225 Value ($000) $342 Avg Close — Range —
Q2 2019
Shares 255 Value ($000) $348 Avg Close — Range —
Q4 2018
Shares 255 Value ($000) $322 Avg Close — Range —
Q3 2018
Shares 245 Value ($000) $317 Avg Close — Range —
Q2 2018
Shares 295 Value ($000) $371 Avg Close — Range —
Q4 2017
Shares 215 Value ($000) $282 Avg Close — Range —
Q3 2017
Shares 235 Value ($000) $309 Avg Close — Range —
Q2 2017
Shares 215 Value ($000) $282 Avg Close — Range —
Q1 2017
Shares 215 Value ($000) $266 Avg Close — Range —
Q4 2016
Shares 215 Value ($000) $256 Avg Close — Range —