Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 85 Value ($000) $106 Avg Close — Range —
Q3 2025
Shares 85 Value ($000) $109 Avg Close — Range —
Q2 2025
Shares 85 Value ($000) $103 Avg Close — Range —
Q1 2025
Shares 85 Value ($000) $105 Avg Close — Range —
Q4 2024
Shares 105 Value ($000) $128 Avg Close — Range —
Q3 2024
Shares 105 Value ($000) $134 Avg Close — Range —
Q2 2024
Shares 105 Value ($000) $126 Avg Close — Range —
Q1 2024
Shares 105 Value ($000) $125 Avg Close — Range —
Q4 2023
Shares 105 Value ($000) $127 Avg Close — Range —
Q3 2023
Shares 105 Value ($000) $117 Avg Close — Range —
Q2 2023
Shares 105 Value ($000) $123 Avg Close — Range —
Q1 2023
Shares 105 Value ($000) $123 Avg Close — Range —
Q4 2022
Shares 105 Value ($000) $122 Avg Close — Range —
Q3 2022
Shares 105 Value ($000) $123 Avg Close — Range —
Q2 2022
Shares 105 Value ($000) $126 Avg Close — Range —
Q1 2022
Shares 129 Value ($000) $169 Avg Close — Range —
Q4 2021
Shares 129 Value ($000) $186 Avg Close — Range —
Q3 2020
Shares 105 Value ($000) $156 Avg Close — Range —
Q2 2020
Shares 105 Value ($000) $141 Avg Close — Range —
Q1 2020
Shares 105 Value ($000) $133 Avg Close — Range —
Q4 2019
Shares 20 Value ($000) $29 Avg Close — Range —
Q3 2019
Shares 20 Value ($000) $30 Avg Close — Range —
Q2 2019
Shares 20 Value ($000) $27 Avg Close — Range —
Q1 2019
Shares 20 Value ($000) $26 Avg Close — Range —
Q4 2018
Shares 20 Value ($000) $25 Avg Close — Range —