Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 2,640 Value ($000) $66 Avg Close — Range —
Q3 2025
Shares 2,640 Value ($000) $67 Avg Close — Range —
Q2 2025
Shares 2,640 Value ($000) $66 Avg Close — Range —
Q1 2025
Shares 2,640 Value ($000) $66 Avg Close — Range —
Q4 2024
Shares 2,015 Value ($000) $51 Avg Close — Range —
Q3 2024
Shares 2,015 Value ($000) $51 Avg Close — Range —
Q2 2024
Shares 2,015 Value ($000) $50 Avg Close — Range —
Q1 2024
Shares 2,015 Value ($000) $51 Avg Close — Range —
Q4 2023
Shares 2,015 Value ($000) $50 Avg Close — Range —
Q3 2023
Shares 2,015 Value ($000) $49 Avg Close — Range —
Q2 2023
Shares 2,015 Value ($000) $50 Avg Close — Range —
Q1 2023
Shares 2,015 Value ($000) $50 Avg Close — Range —
Q4 2022
Shares 2,027 Value ($000) $48 Avg Close — Range —
Q3 2022
Shares 2,015 Value ($000) $48 Avg Close — Range —
Q2 2022
Shares 2,015 Value ($000) $51 Avg Close — Range —
Q1 2022
Shares 2,036 Value ($000) $53 Avg Close — Range —
Q4 2021
Shares 2,036 Value ($000) $54 Avg Close — Range —
Q3 2021
Shares 1,065 Value ($000) $29 Avg Close — Range —
Q2 2021
Shares 1,065 Value ($000) $29 Avg Close — Range —
Q1 2021
Shares 1,065 Value ($000) $29 Avg Close — Range —
Q4 2020
Shares 1,065 Value ($000) $30 Avg Close — Range —
Q3 2020
Shares 1,065 Value ($000) $29 Avg Close — Range —
Q2 2020
Shares 1,065 Value ($000) $29 Avg Close — Range —