Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 12,274 Value ($000) $141 Avg Close — Range —
Q3 2025
Shares 12,274 Value ($000) $135 Avg Close — Range —
Q2 2025
Shares 12,274 Value ($000) $128 Avg Close — Range —
Q1 2025
Shares 10,414 Value ($000) $109 Avg Close — Range —
Q4 2024
Shares 10,414 Value ($000) $109 Avg Close — Range —
Q3 2024
Shares 10,414 Value ($000) $120 Avg Close — Range —
Q2 2024
Shares 10,414 Value ($000) $117 Avg Close — Range —
Q1 2024
Shares 10,414 Value ($000) $112 Avg Close — Range —
Q4 2023
Shares 10,414 Value ($000) $108 Avg Close — Range —
Q3 2023
Shares 10,414 Value ($000) $95 Avg Close — Range —
Q2 2023
Shares 10,414 Value ($000) $106 Avg Close — Range —
Q1 2023
Shares 10,414 Value ($000) $109 Avg Close — Range —
Q4 2021
Shares 10,414 Value ($000) $140 Avg Close — Range —
Q3 2021
Shares 10,414 Value ($000) $141 Avg Close — Range —
Q2 2021
Shares 10,414 Value ($000) $145 Avg Close — Range —
Q1 2021
Shares 10,414 Value ($000) $137 Avg Close — Range —
Q4 2020
Shares 10,414 Value ($000) $136 Avg Close — Range —
Q3 2020
Shares 10,414 Value ($000) $129 Avg Close — Range —
Q2 2020
Shares 10,414 Value ($000) $127 Avg Close — Range —
Q1 2020
Shares 10,414 Value ($000) $126 Avg Close — Range —
Q4 2019
Shares 12,414 Value ($000) $169 Avg Close — Range —
Q3 2019
Shares 12,714 Value ($000) $173 Avg Close — Range —
Q2 2019
Shares 12,714 Value ($000) $174 Avg Close — Range —
Q1 2019
Shares 12,714 Value ($000) $166 Avg Close — Range —