Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 99 Value ($000) $124 Avg Close — Range —
Q3 2025
Shares 99 Value ($000) $127 Avg Close — Range —
Q2 2025
Shares 98 Value ($000) $119 Avg Close — Range —
Q1 2025
Shares 98 Value ($000) $121 Avg Close — Range —
Q4 2024
Shares 92 Value ($000) $112 Avg Close — Range —
Q3 2024
Shares 92 Value ($000) $117 Avg Close — Range —
Q2 2024
Shares 92 Value ($000) $110 Avg Close — Range —
Q1 2024
Shares 92 Value ($000) $110 Avg Close — Range —
Q4 2023
Shares 62 Value ($000) $75 Avg Close — Range —
Q3 2023
Shares 62 Value ($000) $69 Avg Close — Range —
Q2 2023
Shares 62 Value ($000) $73 Avg Close — Range —
Q1 2023
Shares 62 Value ($000) $72 Avg Close — Range —
Q4 2022
Shares 62 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 62 Value ($000) $73 Avg Close — Range —
Q2 2022
Shares 63 Value ($000) $76 Avg Close — Range —
Q3 2014
Shares 72 Value ($000) $83 Avg Close — Range —
Q2 2014
Shares 72 Value ($000) $84 Avg Close — Range —
Q1 2014
Shares 72 Value ($000) $82 Avg Close — Range —
Q4 2013
Shares 76 Value ($000) $81 Avg Close — Range —
Q3 2013
Shares 76 Value ($000) $82 Avg Close — Range —
Q2 2013
Shares 76 Value ($000) $84 Avg Close — Range —
Q1 2013
Shares 76 Value ($000) $84 Avg Close — Range —