Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 13,758 Value ($000) $110 Avg Close — Range —
Q3 2025
Shares 13,758 Value ($000) $111 Avg Close — Range —
Q2 2025
Shares 14,179 Value ($000) $110 Avg Close — Range —
Q1 2025
Shares 14,179 Value ($000) $102 Avg Close — Range —
Q4 2024
Shares 14,179 Value ($000) $123 Avg Close — Range —
Q3 2024
Shares 14,179 Value ($000) $115 Avg Close — Range —
Q2 2024
Shares 14,957 Value ($000) $232 Avg Close — Range —
Q1 2024
Shares 15,679 Value ($000) $118 Avg Close — Range —
Q4 2023
Shares 15,679 Value ($000) $111 Avg Close — Range —
Q3 2023
Shares 15,679 Value ($000) $125 Avg Close — Range —
Q2 2023
Shares 15,679 Value ($000) $125 Avg Close — Range —
Q1 2023
Shares 15,679 Value ($000) $116 Avg Close — Range —
Q4 2022
Shares 15,679 Value ($000) $111 Avg Close — Range —
Q3 2022
Shares 15,679 Value ($000) $127 Avg Close — Range —
Q2 2022
Shares 15,679 Value ($000) $131 Avg Close — Range —
Q1 2022
Shares 14,829 Value ($000) $206 Avg Close — Range —
Q4 2021
Shares 14,829 Value ($000) $204 Avg Close — Range —
Q3 2021
Shares 15,747 Value ($000) $195 Avg Close — Range —
Q2 2021
Shares 15,747 Value ($000) $179 Avg Close — Range —
Q1 2021
Shares 11,611 Value ($000) $154 Avg Close — Range —
Q4 2020
Shares 11,611 Value ($000) $132 Avg Close — Range —
Q3 2020
Shares 11,611 Value ($000) $128 Avg Close — Range —
Q2 2020
Shares 11,611 Value ($000) $117 Avg Close — Range —