Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 11,239 Value ($000) $112 Avg Close — Range —
Q3 2025
Shares 11,241 Value ($000) $113 Avg Close — Range —
Q2 2025
Shares 11,241 Value ($000) $110 Avg Close — Range —
Q1 2025
Shares 11,241 Value ($000) $111 Avg Close — Range —
Q4 2024
Shares 11,241 Value ($000) $99 Avg Close — Range —
Q3 2024
Shares 11,241 Value ($000) $113 Avg Close — Range —
Q2 2024
Shares 11,904 Value ($000) $98 Avg Close — Range —
Q1 2024
Shares 11,241 Value ($000) $102 Avg Close — Range —
Q4 2023
Shares 11,241 Value ($000) $95 Avg Close — Range —
Q3 2023
Shares 12,341 Value ($000) $117 Avg Close — Range —
Q2 2023
Shares 11,736 Value ($000) $123 Avg Close — Range —
Q1 2023
Shares 13,387 Value ($000) $148 Avg Close — Range —
Q4 2022
Shares 13,387 Value ($000) $151 Avg Close — Range —
Q4 2021
Shares 17,489 Value ($000) $190 Avg Close — Range —
Q3 2021
Shares 17,489 Value ($000) $186 Avg Close — Range —
Q2 2021
Shares 17,489 Value ($000) $183 Avg Close — Range —
Q1 2021
Shares 17,479 Value ($000) $173 Avg Close — Range —
Q4 2020
Shares 17,959 Value ($000) $184 Avg Close — Range —
Q3 2020
Shares 17,959 Value ($000) $180 Avg Close — Range —
Q2 2020
Shares 17,959 Value ($000) $195 Avg Close — Range —
Q1 2020
Shares 17,959 Value ($000) $176 Avg Close — Range —
Q4 2019
Shares 17,959 Value ($000) $229 Avg Close — Range —
Q3 2019
Shares 18,389 Value ($000) $236 Avg Close — Range —
Q2 2019
Shares 18,389 Value ($000) $220 Avg Close — Range —
Q1 2019
Shares 18,389 Value ($000) $212 Avg Close — Range —
Q4 2018
Shares 18,389 Value ($000) $191 Avg Close — Range —
Q3 2018
Shares 18,389 Value ($000) $204 Avg Close — Range —
Q2 2018
Shares 18,782 Value ($000) $202 Avg Close — Range —
Q1 2018
Shares 18,782 Value ($000) $193 Avg Close — Range —
Q4 2017
Shares 19,976 Value ($000) $216 Avg Close — Range —
Q3 2017
Shares 19,634 Value ($000) $225 Avg Close — Range —
Q2 2017
Shares 19,423 Value ($000) $214 Avg Close — Range —
Q1 2017
Shares 20,477 Value ($000) $221 Avg Close — Range —
Q4 2016
Shares 18,891 Value ($000) $193 Avg Close — Range —