Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 10,956 Value ($000) $145 Avg Close — Range —
Q3 2025
Shares 11,963 Value ($000) $156 Avg Close — Range —
Q2 2025
Shares 11,740 Value ($000) $148 Avg Close — Range —
Q1 2025
Shares 11,505 Value ($000) $139 Avg Close — Range —
Q4 2024
Shares 11,280 Value ($000) $143 Avg Close — Range —
Q3 2024
Shares 11,069 Value ($000) $144 Avg Close — Range —
Q2 2024
Shares 12,884 Value ($000) $154 Avg Close — Range —
Q1 2024
Shares 12,884 Value ($000) $150 Avg Close — Range —
Q4 2023
Shares 12,884 Value ($000) $144 Avg Close — Range —
Q3 2023
Shares 13,884 Value ($000) $143 Avg Close — Range —
Q2 2023
Shares 13,884 Value ($000) $149 Avg Close — Range —
Q1 2023
Shares 12,184 Value ($000) $134 Avg Close — Range —
Q4 2022
Shares 12,184 Value ($000) $127 Avg Close — Range —
Q3 2022
Shares 12,184 Value ($000) $118 Avg Close — Range —
Q2 2022
Shares 12,184 Value ($000) $130 Avg Close — Range —
Q1 2022
Shares 12,184 Value ($000) $157 Avg Close — Range —
Q4 2021
Shares 12,184 Value ($000) $180 Avg Close — Range —
Q3 2021
Shares 12,184 Value ($000) $166 Avg Close — Range —
Q2 2021
Shares 12,567 Value ($000) $183 Avg Close — Range —
Q1 2021
Shares 12,567 Value ($000) $169 Avg Close — Range —