Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 12,550 Value ($000) $141 Avg Close — Range —
Q3 2025
Shares 13,144 Value ($000) $152 Avg Close — Range —
Q2 2025
Shares 12,314 Value ($000) $137 Avg Close — Range —
Q1 2025
Shares 13,571 Value ($000) $152 Avg Close — Range —
Q4 2024
Shares 13,571 Value ($000) $156 Avg Close — Range —
Q3 2024
Shares 13,571 Value ($000) $168 Avg Close — Range —
Q2 2024
Shares 14,395 Value ($000) $166 Avg Close — Range —
Q1 2024
Shares 14,395 Value ($000) $171 Avg Close — Range —
Q4 2023
Shares 14,395 Value ($000) $165 Avg Close — Range —
Q3 2023
Shares 14,395 Value ($000) $158 Avg Close — Range —
Q2 2023
Shares 14,948 Value ($000) $170 Avg Close — Range —
Q1 2023
Shares 14,948 Value ($000) $172 Avg Close — Range —
Q4 2022
Shares 14,948 Value ($000) $167 Avg Close — Range —
Q3 2022
Shares 14,948 Value ($000) $178 Avg Close — Range —
Q2 2022
Shares 14,948 Value ($000) $184 Avg Close — Range —
Q1 2022
Shares 14,948 Value ($000) $203 Avg Close — Range —
Q4 2021
Shares 14,948 Value ($000) $224 Avg Close — Range —
Q3 2021
Shares 13,448 Value ($000) $202 Avg Close — Range —
Q2 2021
Shares 13,448 Value ($000) $206 Avg Close — Range —
Q1 2021
Shares 13,304 Value ($000) $200 Avg Close — Range —
Q4 2020
Shares 13,304 Value ($000) $203 Avg Close — Range —
Q3 2020
Shares 13,304 Value ($000) $196 Avg Close — Range —
Q2 2020
Shares 13,304 Value ($000) $188 Avg Close — Range —
Q1 2020
Shares 13,304 Value ($000) $175 Avg Close — Range —
Q4 2019
Shares 13,304 Value ($000) $200 Avg Close — Range —
Q3 2019
Shares 13,304 Value ($000) $198 Avg Close — Range —
Q2 2019
Shares 13,304 Value ($000) $195 Avg Close — Range —
Q1 2019
Shares 13,304 Value ($000) $195 Avg Close — Range —