Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 11,248 Value ($000) $112 Avg Close — Range —
Q3 2025
Shares 11,248 Value ($000) $113 Avg Close — Range —
Q2 2025
Shares 11,248 Value ($000) $110 Avg Close — Range —
Q1 2025
Shares 11,248 Value ($000) $111 Avg Close — Range —
Q4 2024
Shares 11,248 Value ($000) $99 Avg Close — Range —
Q3 2024
Shares 11,248 Value ($000) $113 Avg Close — Range —
Q2 2024
Shares 11,248 Value ($000) $92 Avg Close — Range —
Q1 2024
Shares 11,998 Value ($000) $109 Avg Close — Range —
Q4 2023
Shares 11,998 Value ($000) $102 Avg Close — Range —
Q3 2023
Shares 15,217 Value ($000) $145 Avg Close — Range —
Q2 2023
Shares 15,213 Value ($000) $159 Avg Close — Range —
Q1 2023
Shares 15,509 Value ($000) $171 Avg Close — Range —
Q4 2022
Shares 15,505 Value ($000) $174 Avg Close — Range —
Q3 2022
Shares 17,501 Value ($000) $181 Avg Close — Range —
Q2 2022
Shares 17,498 Value ($000) $190 Avg Close — Range —
Q1 2022
Shares 14,998 Value ($000) $177 Avg Close — Range —
Q4 2021
Shares 15,498 Value ($000) $168 Avg Close — Range —
Q3 2021
Shares 15,548 Value ($000) $165 Avg Close — Range —
Q2 2021
Shares 15,548 Value ($000) $162 Avg Close — Range —
Q1 2021
Shares 14,948 Value ($000) $147 Avg Close — Range —
Q4 2020
Shares 14,948 Value ($000) $153 Avg Close — Range —
Q3 2020
Shares 14,948 Value ($000) $150 Avg Close — Range —