Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 8,226 Value ($000) $82 Avg Close — Range —
Q3 2025
Shares 8,817 Value ($000) $88 Avg Close — Range —
Q2 2025
Shares 8,817 Value ($000) $86 Avg Close — Range —
Q1 2025
Shares 8,817 Value ($000) $87 Avg Close — Range —
Q4 2024
Shares 9,619 Value ($000) $85 Avg Close — Range —
Q3 2024
Shares 9,619 Value ($000) $97 Avg Close — Range —
Q2 2024
Shares 10,473 Value ($000) $86 Avg Close — Range —
Q1 2024
Shares 10,473 Value ($000) $95 Avg Close — Range —
Q4 2023
Shares 10,473 Value ($000) $89 Avg Close — Range —
Q3 2023
Shares 11,508 Value ($000) $110 Avg Close — Range —
Q2 2023
Shares 11,508 Value ($000) $121 Avg Close — Range —
Q1 2023
Shares 11,508 Value ($000) $127 Avg Close — Range —
Q4 2022
Shares 12,298 Value ($000) $138 Avg Close — Range —
Q3 2022
Shares 12,298 Value ($000) $127 Avg Close — Range —
Q2 2022
Shares 12,298 Value ($000) $133 Avg Close — Range —
Q1 2022
Shares 12,298 Value ($000) $145 Avg Close — Range —
Q3 2021
Shares 12,298 Value ($000) $131 Avg Close — Range —
Q2 2021
Shares 8,848 Value ($000) $92 Avg Close — Range —
Q1 2021
Shares 8,848 Value ($000) $87 Avg Close — Range —
Q4 2020
Shares 8,848 Value ($000) $91 Avg Close — Range —
Q3 2020
Shares 8,848 Value ($000) $89 Avg Close — Range —
Q2 2020
Shares 8,848 Value ($000) $96 Avg Close — Range —
Q1 2020
Shares 9,417 Value ($000) $92 Avg Close — Range —
Q4 2019
Shares 12,000 Value ($000) $153 Avg Close — Range —