Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 11,871 Value ($000) $105 Avg Close — Range —
Q3 2025
Shares 11,614 Value ($000) $104 Avg Close — Range —
Q2 2025
Shares 11,366 Value ($000) $103 Avg Close — Range —
Q1 2025
Shares 11,116 Value ($000) $94 Avg Close — Range —
Q4 2024
Shares 10,800 Value ($000) $101 Avg Close — Range —
Q3 2024
Shares 10,650 Value ($000) $98 Avg Close — Range —
Q2 2024
Shares 10,425 Value ($000) $92 Avg Close — Range —
Q1 2024
Shares 10,189 Value ($000) $85 Avg Close — Range —
Q4 2023
Shares 10,189 Value ($000) $80 Avg Close — Range —
Q3 2023
Shares 10,189 Value ($000) $78 Avg Close — Range —
Q2 2023
Shares 10,189 Value ($000) $84 Avg Close — Range —
Q1 2023
Shares 10,189 Value ($000) $81 Avg Close — Range —
Q4 2022
Shares 10,189 Value ($000) $76 Avg Close — Range —
Q3 2022
Shares 10,189 Value ($000) $84 Avg Close — Range —
Q2 2022
Shares 10,189 Value ($000) $99 Avg Close — Range —
Q1 2022
Shares 10,189 Value ($000) $101 Avg Close — Range —
Q4 2021
Shares 10,189 Value ($000) $109 Avg Close — Range —
Q3 2021
Shares 10,189 Value ($000) $118 Avg Close — Range —
Q2 2021
Shares 10,189 Value ($000) $116 Avg Close — Range —
Q1 2021
Shares 10,189 Value ($000) $111 Avg Close — Range —
Q4 2020
Shares 10,990 Value ($000) $114 Avg Close — Range —