Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 12,025 Value ($000) $106 Avg Close — Range —
Q3 2025
Shares 12,025 Value ($000) $108 Avg Close — Range —
Q2 2025
Shares 12,402 Value ($000) $111 Avg Close — Range —
Q1 2025
Shares 12,402 Value ($000) $105 Avg Close — Range —
Q4 2024
Shares 12,402 Value ($000) $115 Avg Close — Range —
Q3 2024
Shares 12,402 Value ($000) $114 Avg Close — Range —
Q2 2024
Shares 12,402 Value ($000) $109 Avg Close — Range —
Q1 2024
Shares 14,910 Value ($000) $124 Avg Close — Range —
Q4 2023
Shares 20,468 Value ($000) $160 Avg Close — Range —
Q3 2023
Shares 20,468 Value ($000) $157 Avg Close — Range —
Q2 2023
Shares 20,468 Value ($000) $168 Avg Close — Range —
Q1 2023
Shares 20,468 Value ($000) $163 Avg Close — Range —
Q4 2022
Shares 20,468 Value ($000) $154 Avg Close — Range —
Q3 2022
Shares 20,468 Value ($000) $169 Avg Close — Range —
Q2 2022
Shares 20,468 Value ($000) $172 Avg Close — Range —
Q1 2022
Shares 20,468 Value ($000) $202 Avg Close — Range —
Q4 2021
Shares 20,468 Value ($000) $219 Avg Close — Range —
Q3 2021
Shares 20,468 Value ($000) $219 Avg Close — Range —
Q2 2021
Shares 20,773 Value ($000) $239 Avg Close — Range —
Q1 2021
Shares 20,773 Value ($000) $224 Avg Close — Range —
Q4 2020
Shares 20,773 Value ($000) $215 Avg Close — Range —