Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 3,405 Value ($000) $68 Avg Close — Range —
Q3 2025
Shares 3,405 Value ($000) $68 Avg Close — Range —
Q2 2025
Shares 3,405 Value ($000) $67 Avg Close — Range —
Q1 2025
Shares 3,405 Value ($000) $64 Avg Close — Range —
Q4 2024
Shares 4,660 Value ($000) $89 Avg Close — Range —
Q3 2024
Shares 4,660 Value ($000) $92 Avg Close — Range —
Q2 2024
Shares 4,660 Value ($000) $88 Avg Close — Range —
Q1 2024
Shares 5,250 Value ($000) $99 Avg Close — Range —
Q4 2023
Shares 5,250 Value ($000) $94 Avg Close — Range —
Q3 2023
Shares 5,250 Value ($000) $90 Avg Close — Range —
Q2 2023
Shares 5,250 Value ($000) $95 Avg Close — Range —
Q1 2023
Shares 5,485 Value ($000) $100 Avg Close — Range —
Q4 2022
Shares 5,485 Value ($000) $99 Avg Close — Range —
Q3 2022
Shares 5,635 Value ($000) $98 Avg Close — Range —
Q2 2022
Shares 6,435 Value ($000) $122 Avg Close — Range —
Q1 2022
Shares 6,435 Value ($000) $142 Avg Close — Range —
Q4 2021
Shares 6,435 Value ($000) $156 Avg Close — Range —
Q3 2021
Shares 6,435 Value ($000) $154 Avg Close — Range —
Q2 2021
Shares 6,670 Value ($000) $163 Avg Close — Range —
Q1 2021
Shares 7,088 Value ($000) $155 Avg Close — Range —
Q4 2020
Shares 7,088 Value ($000) $159 Avg Close — Range —
Q3 2020
Shares 8,093 Value ($000) $164 Avg Close — Range —
Q2 2020
Shares 8,688 Value ($000) $173 Avg Close — Range —
Q1 2020
Shares 8,688 Value ($000) $152 Avg Close — Range —
Q4 2019
Shares 7,379 Value ($000) $172 Avg Close — Range —
Q3 2019
Shares 7,667 Value ($000) $173 Avg Close — Range —
Q2 2019
Shares 6,860 Value ($000) $155 Avg Close — Range —
Q1 2019
Shares 6,860 Value ($000) $152 Avg Close — Range —
Q4 2018
Shares 6,860 Value ($000) $139 Avg Close — Range —
Q3 2018
Shares 7,105 Value ($000) $162 Avg Close — Range —
Q2 2018
Shares 7,405 Value ($000) $169 Avg Close — Range —