Note: Option positions (PUT/CALL) are excluded.
Q3 2025
Shares 7,116 Value ($000) $76 Avg Close — Range —
Q2 2025
Shares 7,116 Value ($000) $75 Avg Close — Range —
Q1 2025
Shares 7,116 Value ($000) $74 Avg Close — Range —
Q4 2024
Shares 7,116 Value ($000) $77 Avg Close — Range —
Q3 2024
Shares 7,116 Value ($000) $78 Avg Close — Range —
Q2 2024
Shares 5,932 Value ($000) $64 Avg Close — Range —
Q1 2024
Shares 6,407 Value ($000) $71 Avg Close — Range —
Q4 2023
Shares 7,182 Value ($000) $77 Avg Close — Range —
Q3 2023
Shares 7,448 Value ($000) $76 Avg Close — Range —
Q2 2023
Shares 7,448 Value ($000) $73 Avg Close — Range —
Q1 2023
Shares 8,547 Value ($000) $81 Avg Close — Range —
Q3 2022
Shares 8,547 Value ($000) $76 Avg Close — Range —
Q2 2022
Shares 9,547 Value ($000) $87 Avg Close — Range —
Q1 2022
Shares 8,772 Value ($000) $91 Avg Close — Range —
Q4 2021
Shares 6,772 Value ($000) $79 Avg Close — Range —
Q3 2021
Shares 6,772 Value ($000) $78 Avg Close — Range —
Q2 2021
Shares 7,555 Value ($000) $87 Avg Close — Range —
Q1 2021
Shares 7,189 Value ($000) $79 Avg Close — Range —