Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 4,061 Value ($000) $80 Avg Close — Range —
Q3 2025
Shares 4,061 Value ($000) $80 Avg Close — Range —
Q2 2025
Shares 4,061 Value ($000) $80 Avg Close — Range —
Q1 2025
Shares 4,061 Value ($000) $80 Avg Close — Range —
Q4 2024
Shares 4,061 Value ($000) $79 Avg Close — Range —
Q3 2024
Shares 3,687 Value ($000) $73 Avg Close — Range —
Q2 2024
Shares 3,687 Value ($000) $71 Avg Close — Range —
Q1 2024
Shares 3,687 Value ($000) $71 Avg Close — Range —
Q4 2023
Shares 3,687 Value ($000) $72 Avg Close — Range —
Q3 2023
Shares 3,687 Value ($000) $69 Avg Close — Range —
Q2 2023
Shares 3,687 Value ($000) $70 Avg Close — Range —
Q1 2023
Shares 3,687 Value ($000) $71 Avg Close — Range —
Q4 2022
Shares 1,213 Value ($000) $23 Avg Close — Range —
Q3 2022
Shares 764 Value ($000) $14 Avg Close — Range —
Q2 2022
Shares 764 Value ($000) $15 Avg Close — Range —
Q1 2022
Shares 1,750 Value ($000) $35 Avg Close — Range —
Q4 2021
Shares 1,941 Value ($000) $42 Avg Close — Range —
Q3 2021
Shares 1,941 Value ($000) $42 Avg Close — Range —
Q2 2021
Shares 1,766 Value ($000) $39 Avg Close — Range —
Q1 2021
Shares 1,766 Value ($000) $38 Avg Close — Range —
Q4 2020
Shares 1,766 Value ($000) $40 Avg Close — Range —
Q3 2020
Shares 1,766 Value ($000) $39 Avg Close — Range —
Q2 2020
Shares 1,766 Value ($000) $38 Avg Close — Range —
Q1 2020
Shares 1,766 Value ($000) $35 Avg Close — Range —
Q4 2019
Shares 1,766 Value ($000) $37 Avg Close — Range —