Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 4,037 Value ($000) $135 Avg Close — Range —
Q3 2025
Shares 4,016 Value ($000) $135 Avg Close — Range —
Q2 2025
Shares 4,016 Value ($000) $130 Avg Close — Range —
Q1 2025
Shares 4,016 Value ($000) $125 Avg Close — Range —
Q4 2024
Shares 4,272 Value ($000) $136 Avg Close — Range —
Q3 2024
Shares 4,179 Value ($000) $134 Avg Close — Range —
Q2 2024
Shares 4,179 Value ($000) $130 Avg Close — Range —
Q1 2024
Shares 4,179 Value ($000) $129 Avg Close — Range —
Q4 2023
Shares 4,015 Value ($000) $121 Avg Close — Range —
Q3 2023
Shares 4,015 Value ($000) $121 Avg Close — Range —
Q2 2023
Shares 4,015 Value ($000) $120 Avg Close — Range —
Q1 2023
Shares 6,383 Value ($000) $186 Avg Close — Range —
Q4 2022
Shares 6,305 Value ($000) $179 Avg Close — Range —
Q3 2022
Shares 6,305 Value ($000) $175 Avg Close — Range —
Q2 2022
Shares 6,305 Value ($000) $181 Avg Close — Range —
Q1 2022
Shares 6,305 Value ($000) $194 Avg Close — Range —
Q4 2021
Shares 6,305 Value ($000) $200 Avg Close — Range —
Q3 2021
Shares 6,305 Value ($000) $200 Avg Close — Range —
Q2 2021
Shares 7,099 Value ($000) $229 Avg Close — Range —
Q1 2021
Shares 7,875 Value ($000) $250 Avg Close — Range —
Q4 2020
Shares 7,875 Value ($000) $251 Avg Close — Range —
Q3 2020
Shares 7,875 Value ($000) $244 Avg Close — Range —
Q2 2020
Shares 7,875 Value ($000) $239 Avg Close — Range —