Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 1,779 Value ($000) $79 Avg Close — Range —
Q3 2025
Shares 1,779 Value ($000) $77 Avg Close — Range —
Q2 2025
Shares 1,779 Value ($000) $74 Avg Close — Range —
Q1 2025
Shares 1,809 Value ($000) $79 Avg Close — Range —
Q4 2024
Shares 1,832 Value ($000) $74 Avg Close — Range —
Q3 2024
Shares 1,832 Value ($000) $77 Avg Close — Range —
Q2 2024
Shares 1,832 Value ($000) $69 Avg Close — Range —
Q1 2024
Shares 1,832 Value ($000) $70 Avg Close — Range —
Q4 2023
Shares 1,983 Value ($000) $71 Avg Close — Range —
Q3 2023
Shares 1,983 Value ($000) $66 Avg Close — Range —
Q2 2023
Shares 1,983 Value ($000) $67 Avg Close — Range —
Q1 2023
Shares 1,983 Value ($000) $70 Avg Close — Range —
Q4 2022
Shares 1,983 Value ($000) $72 Avg Close — Range —
Q3 2022
Shares 1,983 Value ($000) $64 Avg Close — Range —
Q2 2022
Shares 1,983 Value ($000) $70 Avg Close — Range —
Q1 2022
Shares 1,983 Value ($000) $74 Avg Close — Range —
Q4 2021
Shares 1,983 Value ($000) $71 Avg Close — Range —
Q3 2021
Shares 2,294 Value ($000) $75 Avg Close — Range —
Q2 2021
Shares 2,294 Value ($000) $76 Avg Close — Range —
Q1 2021
Shares 2,294 Value ($000) $75 Avg Close — Range —
Q4 2020
Shares 2,294 Value ($000) $67 Avg Close — Range —
Q3 2020
Shares 2,294 Value ($000) $59 Avg Close — Range —
Q2 2020
Shares 2,294 Value ($000) $58 Avg Close — Range —
Q1 2020
Shares 2,294 Value ($000) $51 Avg Close — Range —
Q4 2019
Shares 2,294 Value ($000) $75 Avg Close — Range —
Q3 2019
Shares 2,294 Value ($000) $71 Avg Close — Range —
Q2 2019
Shares 2,294 Value ($000) $70 Avg Close — Range —
Q1 2019
Shares 2,294 Value ($000) $69 Avg Close — Range —
Q4 2018
Shares 2,294 Value ($000) $62 Avg Close — Range —
Q3 2018
Shares 2,294 Value ($000) $68 Avg Close — Range —
Q2 2018
Shares 2,538 Value ($000) $72 Avg Close — Range —
Q1 2018
Shares 2,538 Value ($000) $72 Avg Close — Range —
Q4 2017
Shares 2,423 Value ($000) $73 Avg Close — Range —
Q3 2017
Shares 2,719 Value ($000) $79 Avg Close — Range —