Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 10,330 Value ($000) $98 Avg Close — Range —
Q3 2025
Shares 10,330 Value ($000) $94 Avg Close — Range —
Q2 2025
Shares 10,330 Value ($000) $92 Avg Close — Range —
Q1 2025
Shares 10,330 Value ($000) $89 Avg Close — Range —
Q4 2024
Shares 10,330 Value ($000) $86 Avg Close — Range —
Q3 2024
Shares 10,330 Value ($000) $89 Avg Close — Range —
Q2 2024
Shares 12,962 Value ($000) $106 Avg Close — Range —
Q1 2024
Shares 12,962 Value ($000) $107 Avg Close — Range —
Q4 2023
Shares 12,962 Value ($000) $100 Avg Close — Range —
Q3 2023
Shares 12,962 Value ($000) $99 Avg Close — Range —
Q2 2023
Shares 12,962 Value ($000) $108 Avg Close — Range —
Q1 2023
Shares 12,962 Value ($000) $111 Avg Close — Range —
Q4 2022
Shares 12,962 Value ($000) $117 Avg Close — Range —
Q3 2022
Shares 12,962 Value ($000) $105 Avg Close — Range —
Q2 2022
Shares 12,962 Value ($000) $114 Avg Close — Range —
Q1 2022
Shares 12,962 Value ($000) $128 Avg Close — Range —
Q4 2021
Shares 12,962 Value ($000) $131 Avg Close — Range —
Q3 2021
Shares 12,962 Value ($000) $127 Avg Close — Range —
Q2 2021
Shares 12,962 Value ($000) $131 Avg Close — Range —
Q4 2019
Shares 10,960 Value ($000) $109 Avg Close — Range —
Q3 2019
Shares 10,960 Value ($000) $101 Avg Close — Range —
Q2 2019
Shares 10,960 Value ($000) $97 Avg Close — Range —
Q1 2019
Shares 10,960 Value ($000) $94 Avg Close — Range —
Q4 2018
Shares 10,960 Value ($000) $85 Avg Close — Range —
Q3 2018
Shares 14,715 Value ($000) $140 Avg Close — Range —
Q2 2018
Shares 14,715 Value ($000) $135 Avg Close — Range —
Q1 2018
Shares 14,715 Value ($000) $128 Avg Close — Range —
Q4 2017
Shares 14,715 Value ($000) $136 Avg Close — Range —
Q2 2015
Shares 70,350 Value ($000) $561 Avg Close — Range —
Q1 2015
Shares 70,350 Value ($000) $578 Avg Close — Range —
Q4 2014
Shares 65,343 Value ($000) $531 Avg Close — Range —