Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 9,218 Value ($000) $88 Avg Close — Range —
Q3 2025
Shares 9,218 Value ($000) $84 Avg Close — Range —
Q2 2025
Shares 9,218 Value ($000) $81 Avg Close — Range —
Q1 2025
Shares 13,417 Value ($000) $109 Avg Close — Range —
Q4 2024
Shares 13,658 Value ($000) $112 Avg Close — Range —
Q3 2024
Shares 13,417 Value ($000) $117 Avg Close — Range —
Q2 2024
Shares 13,417 Value ($000) $113 Avg Close — Range —
Q1 2024
Shares 13,417 Value ($000) $109 Avg Close — Range —
Q4 2023
Shares 13,417 Value ($000) $104 Avg Close — Range —
Q3 2023
Shares 13,417 Value ($000) $99 Avg Close — Range —
Q2 2023
Shares 13,417 Value ($000) $106 Avg Close — Range —
Q1 2023
Shares 13,417 Value ($000) $105 Avg Close — Range —
Q4 2022
Shares 13,417 Value ($000) $101 Avg Close — Range —
Q3 2022
Shares 13,417 Value ($000) $97 Avg Close — Range —
Q2 2022
Shares 13,417 Value ($000) $103 Avg Close — Range —
Q1 2022
Shares 13,417 Value ($000) $130 Avg Close — Range —
Q2 2015
Shares 15,230 Value ($000) $148 Avg Close — Range —
Q1 2015
Shares 15,230 Value ($000) $148 Avg Close — Range —
Q4 2014
Shares 15,230 Value ($000) $145 Avg Close — Range —
Q3 2014
Shares 14,700 Value ($000) $147 Avg Close — Range —
Q2 2014
Shares 177 Value ($000) $2 Avg Close — Range —