Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 11,329 Value ($000) $133 Avg Close — Range —
Q3 2025
Shares 10,243 Value ($000) $119 Avg Close — Range —
Q2 2025
Shares 10,243 Value ($000) $116 Avg Close — Range —
Q1 2025
Shares 10,243 Value ($000) $111 Avg Close — Range —
Q4 2024
Shares 10,243 Value ($000) $110 Avg Close — Range —
Q3 2024
Shares 10,243 Value ($000) $115 Avg Close — Range —
Q2 2024
Shares 10,243 Value ($000) $109 Avg Close — Range —
Q1 2024
Shares 10,243 Value ($000) $107 Avg Close — Range —
Q4 2023
Shares 10,243 Value ($000) $102 Avg Close — Range —
Q3 2023
Shares 10,243 Value ($000) $97 Avg Close — Range —
Q2 2023
Shares 10,243 Value ($000) $103 Avg Close — Range —
Q1 2023
Shares 10,243 Value ($000) $102 Avg Close — Range —
Q4 2022
Shares 10,918 Value ($000) $104 Avg Close — Range —
Q3 2022
Shares 10,918 Value ($000) $96 Avg Close — Range —
Q2 2022
Shares 12,914 Value ($000) $126 Avg Close — Range —
Q1 2022
Shares 10,243 Value ($000) $116 Avg Close — Range —
Q4 2021
Shares 10,243 Value ($000) $125 Avg Close — Range —
Q3 2021
Shares 10,243 Value ($000) $120 Avg Close — Range —
Q2 2021
Shares 10,243 Value ($000) $129 Avg Close — Range —
Q1 2021
Shares 10,243 Value ($000) $118 Avg Close — Range —