Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 13,892 Value ($000) $150 Avg Close — Range —
Q3 2025
Shares 15,692 Value ($000) $173 Avg Close — Range —
Q2 2025
Shares 16,192 Value ($000) $177 Avg Close — Range —
Q1 2025
Shares 16,192 Value ($000) $174 Avg Close — Range —
Q4 2024
Shares 16,192 Value ($000) $169 Avg Close — Range —
Q3 2024
Shares 16,692 Value ($000) $188 Avg Close — Range —
Q2 2024
Shares 16,692 Value ($000) $179 Avg Close — Range —
Q1 2024
Shares 16,892 Value ($000) $181 Avg Close — Range —
Q4 2023
Shares 16,992 Value ($000) $175 Avg Close — Range —
Q3 2023
Shares 21,192 Value ($000) $205 Avg Close — Range —
Q2 2023
Shares 21,192 Value ($000) $215 Avg Close — Range —
Q1 2023
Shares 21,192 Value ($000) $218 Avg Close — Range —
Q4 2022
Shares 21,192 Value ($000) $214 Avg Close — Range —
Q3 2022
Shares 24,092 Value ($000) $230 Avg Close — Range —
Q2 2022
Shares 24,292 Value ($000) $265 Avg Close — Range —
Q1 2022
Shares 24,292 Value ($000) $305 Avg Close — Range —
Q4 2021
Shares 24,400 Value ($000) $367 Avg Close — Range —
Q3 2021
Shares 24,400 Value ($000) $370 Avg Close — Range —
Q1 2021
Shares 24,400 Value ($000) $358 Avg Close — Range —
Q4 2020
Shares 24,600 Value ($000) $362 Avg Close — Range —
Q3 2020
Shares 24,600 Value ($000) $350 Avg Close — Range —
Q2 2020
Shares 23,700 Value ($000) $313 Avg Close — Range —
Q1 2020
Shares 23,700 Value ($000) $276 Avg Close — Range —
Q4 2019
Shares 23,900 Value ($000) $334 Avg Close — Range —