Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 10,937 Value ($000) $122 Avg Close — Range —
Q3 2025
Shares 10,937 Value ($000) $125 Avg Close — Range —
Q2 2025
Shares 10,937 Value ($000) $133 Avg Close — Range —
Q1 2025
Shares 10,937 Value ($000) $134 Avg Close — Range —
Q4 2024
Shares 10,937 Value ($000) $140 Avg Close — Range —
Q3 2024
Shares 10,937 Value ($000) $139 Avg Close — Range —
Q2 2024
Shares 10,937 Value ($000) $143 Avg Close — Range —
Q1 2024
Shares 10,937 Value ($000) $143 Avg Close — Range —
Q4 2023
Shares 13,209 Value ($000) $167 Avg Close — Range —
Q3 2023
Shares 13,209 Value ($000) $160 Avg Close — Range —
Q2 2023
Shares 13,209 Value ($000) $155 Avg Close — Range —
Q1 2023
Shares 13,209 Value ($000) $150 Avg Close — Range —
Q4 2022
Shares 13,209 Value ($000) $145 Avg Close — Range —
Q3 2022
Shares 13,209 Value ($000) $147 Avg Close — Range —
Q2 2022
Shares 16,609 Value ($000) $204 Avg Close — Range —
Q1 2022
Shares 16,609 Value ($000) $223 Avg Close — Range —
Q4 2021
Shares 16,609 Value ($000) $245 Avg Close — Range —
Q3 2021
Shares 18,152 Value ($000) $265 Avg Close — Range —
Q2 2021
Shares 20,622 Value ($000) $292 Avg Close — Range —
Q1 2021
Shares 20,622 Value ($000) $284 Avg Close — Range —
Q4 2020
Shares 20,622 Value ($000) $263 Avg Close — Range —
Q3 2020
Shares 25,514 Value ($000) $297 Avg Close — Range —
Q2 2020
Shares 25,514 Value ($000) $289 Avg Close — Range —
Q1 2020
Shares 25,514 Value ($000) $252 Avg Close — Range —
Q4 2019
Shares 25,514 Value ($000) $346 Avg Close — Range —
Q3 2019
Shares 25,514 Value ($000) $333 Avg Close — Range —
Q2 2019
Shares 29,772 Value ($000) $390 Avg Close — Range —
Q1 2019
Shares 29,772 Value ($000) $388 Avg Close — Range —
Q4 2018
Shares 35,220 Value ($000) $442 Avg Close — Range —
Q3 2018
Shares 36,526 Value ($000) $514 Avg Close — Range —
Q2 2018
Shares 36,526 Value ($000) $524 Avg Close — Range —
Q1 2018
Shares 36,526 Value ($000) $539 Avg Close — Range —
Q4 2017
Shares 36,526 Value ($000) $527 Avg Close — Range —