Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 12,609 Value ($000) $136 Avg Close — Range —
Q3 2025
Shares 12,609 Value ($000) $139 Avg Close — Range —
Q2 2025
Shares 12,609 Value ($000) $130 Avg Close — Range —
Q1 2025
Shares 12,313 Value ($000) $134 Avg Close — Range —
Q4 2024
Shares 12,313 Value ($000) $134 Avg Close — Range —
Q3 2024
Shares 12,313 Value ($000) $145 Avg Close — Range —
Q2 2024
Shares 12,313 Value ($000) $137 Avg Close — Range —
Q1 2024
Shares 12,313 Value ($000) $135 Avg Close — Range —
Q4 2023
Shares 12,313 Value ($000) $133 Avg Close — Range —
Q3 2023
Shares 12,230 Value ($000) $114 Avg Close — Range —
Q2 2023
Shares 12,151 Value ($000) $130 Avg Close — Range —
Q1 2023
Shares 12,100 Value ($000) $130 Avg Close — Range —
Q4 2022
Shares 12,244 Value ($000) $128 Avg Close — Range —
Q3 2022
Shares 12,149 Value ($000) $126 Avg Close — Range —
Q2 2022
Shares 12,202 Value ($000) $141 Avg Close — Range —
Q1 2022
Shares 13,213 Value ($000) $166 Avg Close — Range —
Q4 2021
Shares 13,114 Value ($000) $194 Avg Close — Range —
Q3 2021
Shares 13,251 Value ($000) $198 Avg Close — Range —
Q2 2021
Shares 13,166 Value ($000) $200 Avg Close — Range —
Q3 2020
Shares 10,624 Value ($000) $148 Avg Close — Range —
Q2 2020
Shares 10,561 Value ($000) $141 Avg Close — Range —
Q1 2020
Shares 10,582 Value ($000) $135 Avg Close — Range —
Q4 2019
Shares 10,527 Value ($000) $147 Avg Close — Range —