Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 1,249 Value ($000) $103 Avg Close — Range —
Q3 2025
Shares 1,249 Value ($000) $104 Avg Close — Range —
Q2 2025
Shares 1,249 Value ($000) $103 Avg Close — Range —
Q1 2025
Shares 1,249 Value ($000) $103 Avg Close — Range —
Q4 2024
Shares 1,549 Value ($000) $127 Avg Close — Range —
Q3 2024
Shares 1,690 Value ($000) $141 Avg Close — Range —
Q2 2024
Shares 1,690 Value ($000) $138 Avg Close — Range —
Q1 2024
Shares 1,690 Value ($000) $138 Avg Close — Range —
Q4 2023
Shares 1,690 Value ($000) $139 Avg Close — Range —
Q3 2023
Shares 690 Value ($000) $56 Avg Close — Range —
Q2 2023
Shares 690 Value ($000) $56 Avg Close — Range —
Q1 2023
Shares 690 Value ($000) $57 Avg Close — Range —
Q4 2022
Shares 690 Value ($000) $56 Avg Close — Range —
Q3 2022
Shares 843 Value ($000) $68 Avg Close — Range —
Q2 2022
Shares 843 Value ($000) $70 Avg Close — Range —
Q1 2022
Shares 1,148 Value ($000) $96 Avg Close — Range —
Q4 2021
Shares 907 Value ($000) $78 Avg Close — Range —
Q3 2021
Shares 907 Value ($000) $78 Avg Close — Range —
Q2 2021
Shares 907 Value ($000) $78 Avg Close — Range —
Q1 2021
Shares 907 Value ($000) $78 Avg Close — Range —
Q4 2020
Shares 907 Value ($000) $78 Avg Close — Range —
Q3 2020
Shares 907 Value ($000) $78 Avg Close — Range —
Q2 2020
Shares 907 Value ($000) $79 Avg Close — Range —
Q1 2020
Shares 907 Value ($000) $79 Avg Close — Range —
Q4 2019
Shares 907 Value ($000) $77 Avg Close — Range —