Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 8,053 Value ($000) $73 Avg Close — Range —
Q3 2025
Shares 8,053 Value ($000) $74 Avg Close — Range —
Q2 2025
Shares 8,253 Value ($000) $73 Avg Close — Range —
Q1 2025
Shares 8,053 Value ($000) $76 Avg Close — Range —
Q4 2024
Shares 8,053 Value ($000) $76 Avg Close — Range —
Q3 2024
Shares 8,053 Value ($000) $80 Avg Close — Range —
Q3 2022
Shares 4,362 Value ($000) $36 Avg Close — Range —
Q2 2022
Shares 4,362 Value ($000) $41 Avg Close — Range —
Q1 2022
Shares 4,362 Value ($000) $45 Avg Close — Range —
Q4 2021
Shares 4,362 Value ($000) $52 Avg Close — Range —
Q3 2021
Shares 4,362 Value ($000) $52 Avg Close — Range —
Q2 2021
Shares 4,362 Value ($000) $53 Avg Close — Range —
Q2 2020
Shares 1,675 Value ($000) $18 Avg Close — Range —
Q1 2020
Shares 3,225 Value ($000) $35 Avg Close — Range —
Q4 2019
Shares 3,789 Value ($000) $43 Avg Close — Range —
Q3 2019
Shares 3,789 Value ($000) $43 Avg Close — Range —
Q2 2019
Shares 2,364 Value ($000) $26 Avg Close — Range —
Q1 2019
Shares 2,364 Value ($000) $26 Avg Close — Range —
Q4 2018
Shares 2,364 Value ($000) $24 Avg Close — Range —
Q3 2018
Shares 2,364 Value ($000) $25 Avg Close — Range —