Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 93 Value ($000) $113 Avg Close — Range —
Q3 2025
Shares 98 Value ($000) $121 Avg Close — Range —
Q2 2025
Shares 98 Value ($000) $115 Avg Close — Range —
Q1 2025
Shares 103 Value ($000) $124 Avg Close — Range —
Q4 2024
Shares 103 Value ($000) $123 Avg Close — Range —
Q3 2024
Shares 103 Value ($000) $132 Avg Close — Range —
Q2 2024
Shares 103 Value ($000) $122 Avg Close — Range —
Q1 2024
Shares 103 Value ($000) $126 Avg Close — Range —
Q4 2023
Shares 103 Value ($000) $123 Avg Close — Range —
Q3 2023
Shares 103 Value ($000) $115 Avg Close — Range —
Q2 2023
Shares 103 Value ($000) $119 Avg Close — Range —
Q1 2023
Shares 103 Value ($000) $121 Avg Close — Range —
Q4 2022
Shares 1,258 Value ($000) $1,491 Avg Close — Range —
Q3 2022
Shares 1,258 Value ($000) $1,515 Avg Close — Range —
Q2 2022
Shares 1,028 Value ($000) $1,250 Avg Close — Range —
Q1 2022
Shares 1,028 Value ($000) $1,362 Avg Close — Range —
Q4 2021
Shares 1,028 Value ($000) $1,533 Avg Close — Range —
Q4 2020
Shares 935 Value ($000) $1,419 Avg Close — Range —
Q3 2020
Shares 935 Value ($000) $1,254 Avg Close — Range —
Q2 2020
Shares 935 Value ($000) $1,212 Avg Close — Range —
Q1 2020
Shares 935 Value ($000) $1,194 Avg Close — Range —
Q4 2019
Shares 985 Value ($000) $1,428 Avg Close — Range —
Q3 2019
Shares 985 Value ($000) $1,500 Avg Close — Range —
Q2 2019
Shares 985 Value ($000) $1,344 Avg Close — Range —
Q1 2019
Shares 60 Value ($000) $78 Avg Close — Range —
Q4 2018
Shares 55 Value ($000) $69 Avg Close — Range —
Q3 2018
Shares 55 Value ($000) $71 Avg Close — Range —
Q2 2018
Shares 55 Value ($000) $69 Avg Close — Range —
Q1 2018
Shares 50 Value ($000) $65 Avg Close — Range —
Q4 2017
Shares 50 Value ($000) $66 Avg Close — Range —
Q3 2017
Shares 50 Value ($000) $66 Avg Close — Range —
Q2 2017
Shares 50 Value ($000) $66 Avg Close — Range —
Q1 2017
Shares 50 Value ($000) $62 Avg Close — Range —