Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 21,730 Value ($000) $115 Avg Close — Range —
Q3 2025
Shares 21,730 Value ($000) $119 Avg Close — Range —
Q2 2025
Shares 32,130 Value ($000) $183 Avg Close — Range —
Q1 2025
Shares 32,130 Value ($000) $188 Avg Close — Range —
Q4 2024
Shares 32,130 Value ($000) $197 Avg Close — Range —
Q3 2024
Shares 32,130 Value ($000) $199 Avg Close — Range —
Q2 2024
Shares 21,730 Value ($000) $138 Avg Close — Range —
Q1 2024
Shares 21,730 Value ($000) $138 Avg Close — Range —
Q4 2023
Shares 21,730 Value ($000) $137 Avg Close — Range —
Q3 2023
Shares 21,730 Value ($000) $128 Avg Close — Range —
Q2 2023
Shares 21,730 Value ($000) $119 Avg Close — Range —
Q1 2023
Shares 21,730 Value ($000) $116 Avg Close — Range —
Q4 2022
Shares 21,730 Value ($000) $115 Avg Close — Range —
Q3 2022
Shares 21,730 Value ($000) $115 Avg Close — Range —
Q2 2022
Shares 21,730 Value ($000) $119 Avg Close — Range —
Q1 2022
Shares 21,730 Value ($000) $138 Avg Close — Range —
Q4 2021
Shares 21,764 Value ($000) $147 Avg Close — Range —
Q3 2021
Shares 21,764 Value ($000) $153 Avg Close — Range —
Q2 2021
Shares 21,764 Value ($000) $148 Avg Close — Range —
Q1 2021
Shares 23,748 Value ($000) $157 Avg Close — Range —
Q4 2020
Shares 23,748 Value ($000) $151 Avg Close — Range —
Q3 2020
Shares 23,748 Value ($000) $139 Avg Close — Range —
Q2 2020
Shares 23,748 Value ($000) $127 Avg Close — Range —
Q1 2020
Shares 25,848 Value ($000) $119 Avg Close — Range —
Q4 2019
Shares 25,848 Value ($000) $166 Avg Close — Range —
Q3 2019
Shares 25,848 Value ($000) $158 Avg Close — Range —
Q2 2019
Shares 25,848 Value ($000) $161 Avg Close — Range —
Q1 2019
Shares 25,848 Value ($000) $159 Avg Close — Range —