Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 13,832 Value ($000) $140 Avg Close — Range —
Q3 2025
Shares 13,832 Value ($000) $136 Avg Close — Range —
Q2 2025
Shares 10,832 Value ($000) $102 Avg Close — Range —
Q1 2025
Shares 10,832 Value ($000) $105 Avg Close — Range —
Q4 2024
Shares 10,832 Value ($000) $107 Avg Close — Range —
Q3 2024
Shares 13,307 Value ($000) $139 Avg Close — Range —
Q2 2024
Shares 13,307 Value ($000) $132 Avg Close — Range —
Q1 2024
Shares 13,307 Value ($000) $129 Avg Close — Range —
Q4 2023
Shares 13,307 Value ($000) $127 Avg Close — Range —
Q3 2023
Shares 13,407 Value ($000) $112 Avg Close — Range —
Q2 2023
Shares 13,912 Value ($000) $133 Avg Close — Range —
Q1 2023
Shares 13,912 Value ($000) $139 Avg Close — Range —
Q4 2022
Shares 13,912 Value ($000) $131 Avg Close — Range —
Q3 2022
Shares 13,912 Value ($000) $127 Avg Close — Range —
Q2 2022
Shares 13,912 Value ($000) $142 Avg Close — Range —
Q1 2022
Shares 14,032 Value ($000) $159 Avg Close — Range —
Q4 2021
Shares 14,032 Value ($000) $191 Avg Close — Range —
Q3 2021
Shares 14,032 Value ($000) $185 Avg Close — Range —
Q2 2021
Shares 14,032 Value ($000) $189 Avg Close — Range —
Q1 2021
Shares 14,032 Value ($000) $182 Avg Close — Range —
Q4 2020
Shares 14,032 Value ($000) $183 Avg Close — Range —
Q3 2020
Shares 14,032 Value ($000) $173 Avg Close — Range —
Q2 2020
Shares 14,032 Value ($000) $167 Avg Close — Range —
Q1 2020
Shares 14,032 Value ($000) $164 Avg Close — Range —
Q4 2019
Shares 14,032 Value ($000) $177 Avg Close — Range —
Q3 2019
Shares 14,032 Value ($000) $179 Avg Close — Range —
Q2 2019
Shares 14,032 Value ($000) $174 Avg Close — Range —
Q1 2019
Shares 14,332 Value ($000) $174 Avg Close — Range —
Q4 2018
Shares 14,332 Value ($000) $161 Avg Close — Range —
Q3 2018
Shares 14,332 Value ($000) $166 Avg Close — Range —
Q2 2018
Shares 14,332 Value ($000) $171 Avg Close — Range —
Q1 2018
Shares 14,332 Value ($000) $171 Avg Close — Range —
Q4 2017
Shares 14,332 Value ($000) $179 Avg Close — Range —