Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 3,001 Value ($000) $101 Avg Close — Range —
Q3 2025
Shares 3,001 Value ($000) $97 Avg Close — Range —
Q2 2025
Shares 3,001 Value ($000) $89 Avg Close — Range —
Q1 2025
Shares 3,001 Value ($000) $86 Avg Close — Range —
Q4 2024
Shares 3,693 Value ($000) $106 Avg Close — Range —
Q3 2024
Shares 3,001 Value ($000) $89 Avg Close — Range —
Q2 2024
Shares 3,000 Value ($000) $86 Avg Close — Range —
Q1 2024
Shares 3,000 Value ($000) $87 Avg Close — Range —
Q4 2023
Shares 3,001 Value ($000) $83 Avg Close — Range —
Q3 2023
Shares 3,000 Value ($000) $81 Avg Close — Range —
Q2 2023
Shares 3,000 Value ($000) $83 Avg Close — Range —
Q1 2023
Shares 3,000 Value ($000) $83 Avg Close — Range —
Q4 2022
Shares 3,000 Value ($000) $85 Avg Close — Range —
Q3 2022
Shares 3,000 Value ($000) $85 Avg Close — Range —
Q2 2022
Shares 3,000 Value ($000) $88 Avg Close — Range —
Q1 2022
Shares 3,000 Value ($000) $97 Avg Close — Range —
Q4 2021
Shares 3,000 Value ($000) $89 Avg Close — Range —
Q3 2021
Shares 3,000 Value ($000) $88 Avg Close — Range —
Q2 2021
Shares 3,000 Value ($000) $90 Avg Close — Range —
Q1 2021
Shares 3,000 Value ($000) $86 Avg Close — Range —
Q4 2020
Shares 3,000 Value ($000) $78 Avg Close — Range —
Q3 2020
Shares 3,000 Value ($000) $72 Avg Close — Range —
Q2 2020
Shares 3,000 Value ($000) $71 Avg Close — Range —
Q1 2020
Shares 11,146 Value ($000) $254 Avg Close — Range —
Q4 2019
Shares 10,196 Value ($000) $261 Avg Close — Range —
Q3 2019
Shares 10,196 Value ($000) $259 Avg Close — Range —
Q2 2019
Shares 10,196 Value ($000) $257 Avg Close — Range —
Q1 2019
Shares 10,196 Value ($000) $256 Avg Close — Range —
Q2 2016
Shares 206 Value ($000) $5 Avg Close — Range —