Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 10,065 Value ($000) $118 Avg Close — Range —
Q3 2025
Shares 10,065 Value ($000) $116 Avg Close — Range —
Q2 2024
Shares 10,714 Value ($000) $114 Avg Close — Range —
Q1 2024
Shares 10,714 Value ($000) $112 Avg Close — Range —
Q4 2023
Shares 10,814 Value ($000) $107 Avg Close — Range —
Q3 2023
Shares 14,814 Value ($000) $140 Avg Close — Range —
Q2 2023
Shares 14,814 Value ($000) $149 Avg Close — Range —
Q1 2023
Shares 14,814 Value ($000) $147 Avg Close — Range —
Q4 2022
Shares 14,814 Value ($000) $142 Avg Close — Range —
Q3 2022
Shares 15,064 Value ($000) $133 Avg Close — Range —
Q2 2022
Shares 15,064 Value ($000) $147 Avg Close — Range —
Q1 2022
Shares 15,064 Value ($000) $170 Avg Close — Range —
Q4 2021
Shares 15,064 Value ($000) $183 Avg Close — Range —
Q3 2021
Shares 15,064 Value ($000) $176 Avg Close — Range —
Q2 2021
Shares 15,064 Value ($000) $189 Avg Close — Range —
Q1 2021
Shares 19,264 Value ($000) $222 Avg Close — Range —
Q4 2020
Shares 13,784 Value ($000) $150 Avg Close — Range —
Q3 2020
Shares 13,784 Value ($000) $132 Avg Close — Range —
Q2 2020
Shares 16,535 Value ($000) $156 Avg Close — Range —
Q1 2020
Shares 20,111 Value ($000) $167 Avg Close — Range —