Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 500 Value ($000) $55 Avg Close — Range —
Q3 2025
Shares 500 Value ($000) $56 Avg Close — Range —
Q2 2025
Shares 500 Value ($000) $55 Avg Close — Range —
Q1 2025
Shares 500 Value ($000) $54 Avg Close — Range —
Q4 2024
Shares 500 Value ($000) $53 Avg Close — Range —
Q3 2024
Shares 500 Value ($000) $56 Avg Close — Range —
Q2 2024
Shares 500 Value ($000) $54 Avg Close — Range —
Q1 2024
Shares 500 Value ($000) $54 Avg Close — Range —
Q4 2023
Shares 813 Value ($000) $90 Avg Close — Range —
Q3 2023
Shares 813 Value ($000) $83 Avg Close — Range —
Q2 2023
Shares 813 Value ($000) $88 Avg Close — Range —
Q1 2023
Shares 813 Value ($000) $89 Avg Close — Range —
Q4 2022
Shares 813 Value ($000) $86 Avg Close — Range —
Q3 2022
Shares 813 Value ($000) $83 Avg Close — Range —
Q2 2022
Shares 663 Value ($000) $73 Avg Close — Range —
Q1 2022
Shares 663 Value ($000) $80 Avg Close — Range —
Q4 2021
Shares 910 Value ($000) $121 Avg Close — Range —
Q3 2021
Shares 910 Value ($000) $121 Avg Close — Range —
Q2 2021
Shares 910 Value ($000) $122 Avg Close — Range —
Q1 2021
Shares 910 Value ($000) $118 Avg Close — Range —
Q4 2020
Shares 734 Value ($000) $101 Avg Close — Range —
Q3 2020
Shares 734 Value ($000) $99 Avg Close — Range —
Q2 2020
Shares 734 Value ($000) $99 Avg Close — Range —