Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 1,890 Value ($000) $125 Avg Close — Range —
Q3 2025
Shares 2,035 Value ($000) $133 Avg Close — Range —
Q2 2025
Shares 2,035 Value ($000) $126 Avg Close — Range —
Q1 2025
Shares 2,035 Value ($000) $119 Avg Close — Range —
Q4 2024
Shares 2,035 Value ($000) $127 Avg Close — Range —
Q3 2024
Shares 2,035 Value ($000) $127 Avg Close — Range —
Q2 2024
Shares 2,135 Value ($000) $125 Avg Close — Range —
Q1 2024
Shares 2,135 Value ($000) $130 Avg Close — Range —
Q4 2023
Shares 527 Value ($000) $146 Avg Close — Range —
Q3 2023
Shares 527 Value ($000) $131 Avg Close — Range —
Q2 2023
Shares 527 Value ($000) $138 Avg Close — Range —
Q1 2023
Shares 641 Value ($000) $160 Avg Close — Range —
Q4 2022
Shares 679 Value ($000) $164 Avg Close — Range —
Q3 2022
Shares 710 Value ($000) $156 Avg Close — Range —
Q2 2022
Shares 824 Value ($000) $189 Avg Close — Range —
Q1 2022
Shares 735 Value ($000) $197 Avg Close — Range —
Q4 2021
Shares 691 Value ($000) $196 Avg Close — Range —
Q3 2021
Shares 714 Value ($000) $188 Avg Close — Range —
Q2 2021
Shares 691 Value ($000) $186 Avg Close — Range —
Q1 2021
Shares 758 Value ($000) $197 Avg Close — Range —
Q4 2020
Shares 832 Value ($000) $191 Avg Close — Range —