Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 11,709 Value ($000) $129 Avg Close — Range —
Q3 2025
Shares 11,709 Value ($000) $119 Avg Close — Range —
Q2 2025
Shares 11,709 Value ($000) $111 Avg Close — Range —
Q1 2025
Shares 11,709 Value ($000) $109 Avg Close — Range —
Q4 2024
Shares 13,200 Value ($000) $113 Avg Close — Range —
Q3 2024
Shares 13,200 Value ($000) $127 Avg Close — Range —
Q2 2024
Shares 13,200 Value ($000) $121 Avg Close — Range —
Q1 2024
Shares 13,200 Value ($000) $120 Avg Close — Range —
Q4 2023
Shares 13,200 Value ($000) $117 Avg Close — Range —
Q3 2023
Shares 13,200 Value ($000) $122 Avg Close — Range —
Q2 2023
Shares 13,200 Value ($000) $120 Avg Close — Range —
Q1 2023
Shares 13,200 Value ($000) $126 Avg Close — Range —
Q4 2022
Shares 13,200 Value ($000) $132 Avg Close — Range —
Q3 2022
Shares 13,200 Value ($000) $115 Avg Close — Range —
Q2 2022
Shares 13,200 Value ($000) $119 Avg Close — Range —
Q1 2022
Shares 13,200 Value ($000) $146 Avg Close — Range —
Q4 2021
Shares 13,200 Value ($000) $123 Avg Close — Range —
Q3 2021
Shares 13,200 Value ($000) $118 Avg Close — Range —
Q2 2021
Shares 13,200 Value ($000) $124 Avg Close — Range —
Q1 2021
Shares 13,200 Value ($000) $117 Avg Close — Range —
Q4 2020
Shares 13,200 Value ($000) $98 Avg Close — Range —
Q3 2020
Shares 13,200 Value ($000) $79 Avg Close — Range —
Q2 2020
Shares 13,200 Value ($000) $81 Avg Close — Range —