Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 15,737 Value ($000) $163 Avg Close — Range —
Q3 2025
Shares 15,737 Value ($000) $159 Avg Close — Range —
Q2 2025
Shares 15,737 Value ($000) $149 Avg Close — Range —
Q1 2025
Shares 15,737 Value ($000) $157 Avg Close — Range —
Q4 2024
Shares 15,737 Value ($000) $159 Avg Close — Range —
Q3 2024
Shares 16,937 Value ($000) $179 Avg Close — Range —
Q2 2024
Shares 14,272 Value ($000) $147 Avg Close — Range —
Q1 2024
Shares 14,735 Value ($000) $145 Avg Close — Range —
Q4 2023
Shares 14,735 Value ($000) $146 Avg Close — Range —
Q3 2023
Shares 14,735 Value ($000) $125 Avg Close — Range —
Q2 2023
Shares 11,851 Value ($000) $115 Avg Close — Range —
Q1 2023
Shares 11,851 Value ($000) $118 Avg Close — Range —
Q4 2022
Shares 11,851 Value ($000) $119 Avg Close — Range —
Q3 2022
Shares 17,336 Value ($000) $162 Avg Close — Range —
Q2 2022
Shares 13,697 Value ($000) $144 Avg Close — Range —
Q1 2022
Shares 12,929 Value ($000) $150 Avg Close — Range —
Q4 2021
Shares 11,094 Value ($000) $155 Avg Close — Range —
Q3 2021
Shares 10,350 Value ($000) $142 Avg Close — Range —
Q2 2021
Shares 10,350 Value ($000) $145 Avg Close — Range —