Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 21,205 Value ($000) $108 Avg Close — Range —
Q3 2025
Shares 21,371 Value ($000) $107 Avg Close — Range —
Q2 2025
Shares 21,371 Value ($000) $114 Avg Close — Range —
Q1 2025
Shares 21,371 Value ($000) $108 Avg Close — Range —
Q4 2024
Shares 21,371 Value ($000) $114 Avg Close — Range —
Q3 2024
Shares 21,469 Value ($000) $112 Avg Close — Range —
Q2 2024
Shares 21,671 Value ($000) $105 Avg Close — Range —
Q1 2024
Shares 21,711 Value ($000) $97 Avg Close — Range —
Q4 2023
Shares 21,711 Value ($000) $101 Avg Close — Range —
Q3 2023
Shares 21,711 Value ($000) $106 Avg Close — Range —
Q2 2023
Shares 21,711 Value ($000) $110 Avg Close — Range —
Q1 2023
Shares 21,767 Value ($000) $112 Avg Close — Range —
Q4 2022
Shares 20,907 Value ($000) $102 Avg Close — Range —
Q3 2022
Shares 20,907 Value ($000) $123 Avg Close — Range —
Q2 2022
Shares 20,907 Value ($000) $118 Avg Close — Range —
Q1 2022
Shares 20,907 Value ($000) $117 Avg Close — Range —
Q4 2021
Shares 13,446 Value ($000) $77 Avg Close — Range —
Q3 2021
Shares 13,446 Value ($000) $69 Avg Close — Range —
Q2 2021
Shares 13,446 Value ($000) $70 Avg Close — Range —
Q1 2021
Shares 13,446 Value ($000) $64 Avg Close — Range —
Q4 2020
Shares 13,446 Value ($000) $54 Avg Close — Range —
Q3 2020
Shares 13,943 Value ($000) $56 Avg Close — Range —
Q2 2020
Shares 15,412 Value ($000) $59 Avg Close — Range —
Q1 2020
Shares 11,172 Value ($000) $39 Avg Close — Range —
Q3 2018
Shares 11,421 Value ($000) $48 Avg Close — Range —
Q4 2016
Shares 10,016 Value ($000) $48 Avg Close — Range —
Q3 2016
Shares 10,016 Value ($000) $53 Avg Close — Range —
Q2 2016
Shares 10,016 Value ($000) $54 Avg Close — Range —