Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 12,070 Value ($000) $117 Avg Close — Range —
Q3 2025
Shares 12,070 Value ($000) $131 Avg Close — Range —
Q2 2025
Shares 12,244 Value ($000) $141 Avg Close — Range —
Q1 2025
Shares 10,670 Value ($000) $125 Avg Close — Range —
Q4 2024
Shares 10,670 Value ($000) $112 Avg Close — Range —
Q3 2024
Shares 10,670 Value ($000) $112 Avg Close — Range —
Q2 2024
Shares 10,670 Value ($000) $123 Avg Close — Range —
Q1 2024
Shares 10,670 Value ($000) $118 Avg Close — Range —
Q4 2023
Shares 10,670 Value ($000) $133 Avg Close — Range —
Q3 2023
Shares 10,670 Value ($000) $109 Avg Close — Range —
Q2 2023
Shares 10,670 Value ($000) $130 Avg Close — Range —
Q1 2023
Shares 10,670 Value ($000) $114 Avg Close — Range —
Q4 2022
Shares 10,670 Value ($000) $132 Avg Close — Range —
Q3 2022
Shares 10,670 Value ($000) $135 Avg Close — Range —
Q2 2022
Shares 10,670 Value ($000) $147 Avg Close — Range —
Q1 2022
Shares 10,670 Value ($000) $147 Avg Close — Range —
Q4 2021
Shares 10,670 Value ($000) $128 Avg Close — Range —
Q3 2021
Shares 10,670 Value ($000) $128 Avg Close — Range —
Q2 2021
Shares 10,670 Value ($000) $129 Avg Close — Range —
Q1 2021
Shares 10,670 Value ($000) $120 Avg Close — Range —
Q4 2020
Shares 10,670 Value ($000) $93 Avg Close — Range —
Q3 2020
Shares 10,670 Value ($000) $71 Avg Close — Range —
Q2 2020
Shares 10,670 Value ($000) $73 Avg Close — Range —
Q1 2020
Shares 10,670 Value ($000) $65 Avg Close — Range —
Q4 2019
Shares 10,670 Value ($000) $72 Avg Close — Range —
Q3 2019
Shares 10,670 Value ($000) $71 Avg Close — Range —
Q2 2019
Shares 10,670 Value ($000) $75 Avg Close — Range —
Q1 2019
Shares 10,670 Value ($000) $68 Avg Close — Range —
Q4 2018
Shares 10,670 Value ($000) $48 Avg Close — Range —
Q3 2018
Shares 10,670 Value ($000) $71 Avg Close — Range —
Q2 2018
Shares 10,670 Value ($000) $93 Avg Close — Range —
Q1 2018
Shares 10,670 Value ($000) $89 Avg Close — Range —