Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 4,272 Value ($000) $112 Avg Close — Range —
Q3 2025
Shares 4,272 Value ($000) $115 Avg Close — Range —
Q2 2025
Shares 4,575 Value ($000) $120 Avg Close — Range —
Q1 2025
Shares 4,651 Value ($000) $109 Avg Close — Range —
Q4 2024
Shares 4,651 Value ($000) $111 Avg Close — Range —
Q3 2024
Shares 4,651 Value ($000) $126 Avg Close — Range —
Q2 2024
Shares 4,000 Value ($000) $97 Avg Close — Range —
Q1 2024
Shares 4,716 Value ($000) $116 Avg Close — Range —
Q4 2023
Shares 4,716 Value ($000) $115 Avg Close — Range —
Q3 2023
Shares 5,031 Value ($000) $108 Avg Close — Range —
Q2 2023
Shares 5,031 Value ($000) $113 Avg Close — Range —
Q1 2023
Shares 5,031 Value ($000) $115 Avg Close — Range —
Q4 2022
Shares 5,031 Value ($000) $112 Avg Close — Range —
Q3 2022
Shares 5,031 Value ($000) $99 Avg Close — Range —
Q2 2022
Shares 5,031 Value ($000) $106 Avg Close — Range —
Q1 2022
Shares 5,031 Value ($000) $133 Avg Close — Range —
Q4 2021
Shares 5,031 Value ($000) $125 Avg Close — Range —
Q3 2021
Shares 5,187 Value ($000) $129 Avg Close — Range —
Q2 2021
Shares 5,187 Value ($000) $135 Avg Close — Range —
Q1 2021
Shares 5,187 Value ($000) $129 Avg Close — Range —
Q4 2020
Shares 5,187 Value ($000) $124 Avg Close — Range —
Q3 2020
Shares 5,213 Value ($000) $103 Avg Close — Range —
Q2 2020
Shares 5,213 Value ($000) $100 Avg Close — Range —
Q1 2020
Shares 5,213 Value ($000) $82 Avg Close — Range —