Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 325 Value ($000) $37 Avg Close — Range —
Q3 2025
Shares 380 Value ($000) $43 Avg Close — Range —
Q2 2025
Shares 380 Value ($000) $43 Avg Close — Range —
Q1 2025
Shares 380 Value ($000) $42 Avg Close — Range —
Q4 2024
Shares 380 Value ($000) $40 Avg Close — Range —
Q3 2024
Shares 380 Value ($000) $42 Avg Close — Range —
Q2 2024
Shares 380 Value ($000) $38 Avg Close — Range —
Q1 2024
Shares 380 Value ($000) $39 Avg Close — Range —
Q4 2023
Shares 380 Value ($000) $36 Avg Close — Range —
Q3 2023
Shares 380 Value ($000) $34 Avg Close — Range —
Q2 2023
Shares 380 Value ($000) $36 Avg Close — Range —
Q1 2023
Shares 380 Value ($000) $35 Avg Close — Range —
Q4 2022
Shares 410 Value ($000) $38 Avg Close — Range —
Q3 2022
Shares 410 Value ($000) $33 Avg Close — Range —
Q2 2022
Shares 410 Value ($000) $36 Avg Close — Range —
Q1 2022
Shares 445 Value ($000) $44 Avg Close — Range —
Q4 2021
Shares 445 Value ($000) $45 Avg Close — Range —
Q3 2021
Shares 458 Value ($000) $43 Avg Close — Range —
Q2 2021
Shares 460 Value ($000) $45 Avg Close — Range —
Q4 2020
Shares 460 Value ($000) $39 Avg Close — Range —
Q2 2019
Shares 3,754 Value ($000) $322 Avg Close — Range —
Q1 2019
Shares 3,754 Value ($000) $321 Avg Close — Range —
Q4 2018
Shares 3,754 Value ($000) $289 Avg Close — Range —
Q3 2018
Shares 3,754 Value ($000) $339 Avg Close — Range —
Q2 2018
Shares 3,790 Value ($000) $329 Avg Close — Range —
Q1 2018
Shares 3,790 Value ($000) $320 Avg Close — Range —
Q4 2017
Shares 3,790 Value ($000) $335 Avg Close — Range —
Q3 2017
Shares 3,820 Value ($000) $322 Avg Close — Range —
Q2 2017
Shares 3,820 Value ($000) $314 Avg Close — Range —
Q1 2017
Shares 3,960 Value ($000) $327 Avg Close — Range —
Q4 2016
Shares 3,960 Value ($000) $318 Avg Close — Range —
Q3 2016
Shares 3,685 Value ($000) $290 Avg Close — Range —
Q2 2016
Shares 3,755 Value ($000) $290 Avg Close — Range —
Q1 2016
Shares 3,755 Value ($000) $283 Avg Close — Range —
Q4 2015
Shares 3,755 Value ($000) $264 Avg Close — Range —
Q3 2015
Shares 3,755 Value ($000) $252 Avg Close — Range —
Q2 2015
Shares 5,720 Value ($000) $421 Avg Close — Range —
Q1 2015
Shares 5,605 Value ($000) $425 Avg Close — Range —
Q4 2014
Shares 5,305 Value ($000) $407 Avg Close — Range —
Q3 2014
Shares 6,096 Value ($000) $447 Avg Close — Range —
Q2 2014
Shares 5,500 Value ($000) $406 Avg Close — Range —