Note: Option positions (PUT/CALL) are excluded.
Q3 2025
Shares 494 Value ($000) $56 Avg Close — Range —
Q2 2025
Shares 494 Value ($000) $56 Avg Close — Range —
Q1 2025
Shares 494 Value ($000) $54 Avg Close — Range —
Q4 2024
Shares 494 Value ($000) $53 Avg Close — Range —
Q3 2024
Shares 494 Value ($000) $55 Avg Close — Range —
Q2 2024
Shares 494 Value ($000) $49 Avg Close — Range —
Q1 2024
Shares 494 Value ($000) $50 Avg Close — Range —
Q4 2023
Shares 494 Value ($000) $47 Avg Close — Range —
Q3 2023
Shares 494 Value ($000) $44 Avg Close — Range —
Q2 2023
Shares 494 Value ($000) $46 Avg Close — Range —
Q1 2023
Shares 494 Value ($000) $45 Avg Close — Range —
Q4 2022
Shares 494 Value ($000) $45 Avg Close — Range —
Q3 2022
Shares 494 Value ($000) $40 Avg Close — Range —
Q2 2022
Shares 494 Value ($000) $44 Avg Close — Range —
Q1 2022
Shares 494 Value ($000) $49 Avg Close — Range —
Q3 2021
Shares 859 Value ($000) $81 Avg Close — Range —
Q2 2021
Shares 852 Value ($000) $83 Avg Close — Range —
Q1 2021
Shares 846 Value ($000) $80 Avg Close — Range —
Q4 2020
Shares 843 Value ($000) $71 Avg Close — Range —
Q3 2020
Shares 833 Value ($000) $63 Avg Close — Range —
Q2 2020
Shares 825 Value ($000) $61 Avg Close — Range —
Q1 2020
Shares 817 Value ($000) $53 Avg Close — Range —
Q4 2019
Shares 1,690 Value ($000) $156 Avg Close — Range —
Q3 2019
Shares 802 Value ($000) $70 Avg Close — Range —
Q2 2019
Shares 795 Value ($000) $68 Avg Close — Range —
Q1 2019
Shares 787 Value ($000) $67 Avg Close — Range —
Q4 2018
Shares 783 Value ($000) $60 Avg Close — Range —
Q3 2018
Shares 773 Value ($000) $70 Avg Close — Range —
Q2 2018
Shares 811 Value ($000) $71 Avg Close — Range —