Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 11,793 Value ($000) $108 Avg Close — Range —
Q3 2025
Shares 15,792 Value ($000) $138 Avg Close — Range —
Q2 2025
Shares 11,660 Value ($000) $98 Avg Close — Range —
Q1 2025
Shares 11,660 Value ($000) $100 Avg Close — Range —
Q4 2024
Shares 11,460 Value ($000) $100 Avg Close — Range —
Q3 2024
Shares 11,460 Value ($000) $107 Avg Close — Range —
Q2 2024
Shares 11,460 Value ($000) $102 Avg Close — Range —
Q1 2024
Shares 11,460 Value ($000) $97 Avg Close — Range —
Q4 2023
Shares 18,760 Value ($000) $159 Avg Close — Range —
Q3 2023
Shares 11,460 Value ($000) $85 Avg Close — Range —
Q2 2023
Shares 11,460 Value ($000) $96 Avg Close — Range —
Q1 2023
Shares 11,460 Value ($000) $102 Avg Close — Range —
Q4 2022
Shares 11,460 Value ($000) $98 Avg Close — Range —
Q3 2022
Shares 10,895 Value ($000) $88 Avg Close — Range —
Q2 2022
Shares 11,145 Value ($000) $105 Avg Close — Range —
Q4 2018
Shares 12,606 Value ($000) $124 Avg Close — Range —
Q3 2018
Shares 11,110 Value ($000) $117 Avg Close — Range —
Q2 2018
Shares 24,244 Value ($000) $258 Avg Close — Range —
Q1 2018
Shares 22,746 Value ($000) $241 Avg Close — Range —
Q4 2017
Shares 21,612 Value ($000) $246 Avg Close — Range —
Q3 2017
Shares 21,445 Value ($000) $247 Avg Close — Range —
Q2 2017
Shares 21,887 Value ($000) $253 Avg Close — Range —
Q1 2017
Shares 21,728 Value ($000) $243 Avg Close — Range —
Q4 2016
Shares 21,168 Value ($000) $237 Avg Close — Range —
Q3 2016
Shares 20,433 Value ($000) $251 Avg Close — Range —
Q2 2016
Shares 20,182 Value ($000) $269 Avg Close — Range —
Q1 2016
Shares 21,976 Value ($000) $272 Avg Close — Range —
Q4 2015
Shares 20,258 Value ($000) $239 Avg Close — Range —
Q3 2015
Shares 20,089 Value ($000) $228 Avg Close — Range —
Q2 2015
Shares 19,916 Value ($000) $218 Avg Close — Range —
Q1 2015
Shares 19,748 Value ($000) $232 Avg Close — Range —
Q4 2014
Shares 19,194 Value ($000) $223 Avg Close — Range —
Q3 2014
Shares 19,035 Value ($000) $217 Avg Close — Range —
Q2 2014
Shares 18,983 Value ($000) $215 Avg Close — Range —
Q1 2014
Shares 10,518 Value ($000) $116 Avg Close — Range —
Q4 2013
Shares 10,735 Value ($000) $113 Avg Close — Range —
Q3 2013
Shares 9,783 Value ($000) $105 Avg Close — Range —
Q2 2013
Shares 9,630 Value ($000) $114 Avg Close — Range —