Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 18,747 Value ($000) $116 Avg Close — Range —
Q3 2025
Shares 18,747 Value ($000) $114 Avg Close — Range —
Q2 2025
Shares 18,747 Value ($000) $111 Avg Close — Range —
Q1 2025
Shares 18,747 Value ($000) $103 Avg Close — Range —
Q4 2024
Shares 18,747 Value ($000) $106 Avg Close — Range —
Q3 2024
Shares 18,747 Value ($000) $103 Avg Close — Range —
Q1 2024
Shares 18,747 Value ($000) $103 Avg Close — Range —
Q2 2023
Shares 18,747 Value ($000) $109 Avg Close — Range —
Q4 2022
Shares 18,747 Value ($000) $103 Avg Close — Range —
Q3 2022
Shares 18,747 Value ($000) $103 Avg Close — Range —
Q2 2022
Shares 18,747 Value ($000) $114 Avg Close — Range —
Q1 2022
Shares 18,747 Value ($000) $129 Avg Close — Range —
Q4 2021
Shares 15,733 Value ($000) $110 Avg Close — Range —
Q3 2021
Shares 15,733 Value ($000) $105 Avg Close — Range —
Q1 2021
Shares 15,733 Value ($000) $109 Avg Close — Range —
Q4 2020
Shares 15,733 Value ($000) $98 Avg Close — Range —
Q3 2020
Shares 15,733 Value ($000) $80 Avg Close — Range —
Q2 2020
Shares 15,733 Value ($000) $79 Avg Close — Range —
Q1 2020
Shares 15,733 Value ($000) $68 Avg Close — Range —
Q4 2019
Shares 11,576 Value ($000) $70 Avg Close — Range —