Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 28,024 Value ($000) $145 Avg Close — Range —
Q3 2025
Shares 28,024 Value ($000) $144 Avg Close — Range —
Q2 2025
Shares 28,024 Value ($000) $123 Avg Close — Range —
Q1 2025
Shares 27,785 Value ($000) $121 Avg Close — Range —
Q4 2024
Shares 26,549 Value ($000) $100 Avg Close — Range —
Q3 2024
Shares 26,549 Value ($000) $114 Avg Close — Range —
Q2 2024
Shares 26,549 Value ($000) $108 Avg Close — Range —
Q1 2024
Shares 26,399 Value ($000) $108 Avg Close — Range —
Q4 2023
Shares 22,900 Value ($000) $86 Avg Close — Range —
Q3 2023
Shares 23,900 Value ($000) $87 Avg Close — Range —
Q2 2023
Shares 23,900 Value ($000) $89 Avg Close — Range —
Q1 2023
Shares 23,900 Value ($000) $87 Avg Close — Range —
Q4 2022
Shares 23,900 Value ($000) $89 Avg Close — Range —
Q3 2022
Shares 23,900 Value ($000) $81 Avg Close — Range —
Q2 2022
Shares 23,900 Value ($000) $80 Avg Close — Range —
Q1 2022
Shares 23,900 Value ($000) $92 Avg Close — Range —
Q4 2021
Shares 23,900 Value ($000) $90 Avg Close — Range —
Q3 2021
Shares 23,900 Value ($000) $92 Avg Close — Range —
Q2 2021
Shares 23,900 Value ($000) $93 Avg Close — Range —
Q1 2021
Shares 21,400 Value ($000) $74 Avg Close — Range —
Q4 2020
Shares 21,400 Value ($000) $75 Avg Close — Range —