Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 13,946 Value ($000) $132 Avg Close — Range —
Q3 2025
Shares 13,846 Value ($000) $126 Avg Close — Range —
Q2 2025
Shares 13,846 Value ($000) $123 Avg Close — Range —
Q1 2025
Shares 13,846 Value ($000) $119 Avg Close — Range —
Q4 2024
Shares 13,846 Value ($000) $115 Avg Close — Range —
Q3 2024
Shares 13,846 Value ($000) $120 Avg Close — Range —
Q2 2024
Shares 13,846 Value ($000) $113 Avg Close — Range —
Q1 2024
Shares 13,846 Value ($000) $114 Avg Close — Range —
Q4 2023
Shares 13,846 Value ($000) $106 Avg Close — Range —
Q3 2023
Shares 14,632 Value ($000) $111 Avg Close — Range —
Q2 2023
Shares 14,632 Value ($000) $122 Avg Close — Range —
Q1 2023
Shares 17,090 Value ($000) $147 Avg Close — Range —
Q4 2022
Shares 17,954 Value ($000) $162 Avg Close — Range —
Q3 2022
Shares 17,954 Value ($000) $146 Avg Close — Range —
Q2 2022
Shares 17,954 Value ($000) $159 Avg Close — Range —
Q1 2022
Shares 13,846 Value ($000) $137 Avg Close — Range —
Q4 2021
Shares 13,846 Value ($000) $140 Avg Close — Range —
Q3 2021
Shares 13,846 Value ($000) $136 Avg Close — Range —
Q2 2021
Shares 13,846 Value ($000) $140 Avg Close — Range —
Q1 2021
Shares 13,846 Value ($000) $131 Avg Close — Range —
Q2 2016
Shares 10,049 Value ($000) $79 Avg Close — Range —