Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 2,505 Value ($000) $68 Avg Close — Range —
Q3 2025
Shares 2,905 Value ($000) $79 Avg Close — Range —
Q2 2025
Shares 2,905 Value ($000) $77 Avg Close — Range —
Q1 2025
Shares 6,366 Value ($000) $170 Avg Close — Range —
Q4 2024
Shares 6,366 Value ($000) $166 Avg Close — Range —
Q3 2024
Shares 6,366 Value ($000) $176 Avg Close — Range —
Q2 2024
Shares 6,966 Value ($000) $184 Avg Close — Range —
Q1 2024
Shares 7,400 Value ($000) $196 Avg Close — Range —
Q4 2023
Shares 7,400 Value ($000) $199 Avg Close — Range —
Q3 2023
Shares 7,400 Value ($000) $187 Avg Close — Range —
Q2 2023
Shares 7,400 Value ($000) $196 Avg Close — Range —
Q1 2023
Shares 7,400 Value ($000) $199 Avg Close — Range —
Q4 2022
Shares 6,986 Value ($000) $180 Avg Close — Range —
Q3 2022
Shares 6,986 Value ($000) $179 Avg Close — Range —
Q2 2022
Shares 6,986 Value ($000) $194 Avg Close — Range —
Q1 2022
Shares 6,786 Value ($000) $201 Avg Close — Range —
Q4 2021
Shares 6,786 Value ($000) $224 Avg Close — Range —
Q3 2021
Shares 6,786 Value ($000) $223 Avg Close — Range —
Q2 2021
Shares 6,786 Value ($000) $225 Avg Close — Range —
Q1 2021
Shares 6,786 Value ($000) $217 Avg Close — Range —
Q4 2020
Shares 6,036 Value ($000) $202 Avg Close — Range —
Q3 2020
Shares 6,036 Value ($000) $201 Avg Close — Range —
Q2 2020
Shares 6,036 Value ($000) $199 Avg Close — Range —
Q1 2020
Shares 6,036 Value ($000) $187 Avg Close — Range —
Q4 2019
Shares 7,193 Value ($000) $228 Avg Close — Range —
Q3 2019
Shares 7,193 Value ($000) $233 Avg Close — Range —
Q2 2019
Shares 7,193 Value ($000) $226 Avg Close — Range —
Q1 2019
Shares 7,193 Value ($000) $219 Avg Close — Range —
Q4 2018
Shares 7,193 Value ($000) $214 Avg Close — Range —