Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 10,376 Value ($000) $111 Avg Close — Range —
Q3 2025
Shares 11,233 Value ($000) $110 Avg Close — Range —
Q2 2025
Shares 10,376 Value ($000) $95 Avg Close — Range —
Q1 2025
Shares 10,376 Value ($000) $99 Avg Close — Range —
Q4 2024
Shares 10,376 Value ($000) $96 Avg Close — Range —
Q3 2024
Shares 9,696 Value ($000) $101 Avg Close — Range —
Q2 2024
Shares 9,696 Value ($000) $93 Avg Close — Range —
Q1 2024
Shares 9,696 Value ($000) $96 Avg Close — Range —
Q4 2023
Shares 9,696 Value ($000) $95 Avg Close — Range —
Q3 2023
Shares 10,046 Value ($000) $95 Avg Close — Range —
Q2 2023
Shares 10,046 Value ($000) $102 Avg Close — Range —
Q1 2023
Shares 10,046 Value ($000) $101 Avg Close — Range —
Q4 2022
Shares 2,469 Value ($000) $26 Avg Close — Range —
Q3 2022
Shares 2,469 Value ($000) $21 Avg Close — Range —
Q2 2022
Shares 9,469 Value ($000) $105 Avg Close — Range —
Q1 2022
Shares 9,469 Value ($000) $124 Avg Close — Range —
Q4 2021
Shares 9,469 Value ($000) $142 Avg Close — Range —
Q3 2021
Shares 9,469 Value ($000) $149 Avg Close — Range —
Q2 2021
Shares 10,324 Value ($000) $174 Avg Close — Range —
Q1 2021
Shares 10,802 Value ($000) $181 Avg Close — Range —
Q4 2020
Shares 8,254 Value ($000) $129 Avg Close — Range —
Q3 2020
Shares 8,254 Value ($000) $115 Avg Close — Range —
Q2 2020
Shares 8,423 Value ($000) $109 Avg Close — Range —
Q1 2020
Shares 1,073 Value ($000) $11 Avg Close — Range —
Q4 2019
Shares 1,073 Value ($000) $19 Avg Close — Range —
Q3 2019
Shares 7,130 Value ($000) $115 Avg Close — Range —
Q2 2019
Shares 7,130 Value ($000) $120 Avg Close — Range —
Q1 2019
Shares 7,130 Value ($000) $128 Avg Close — Range —