Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 1,805 Value ($000) $108 Avg Close — Range —
Q3 2025
Shares 1,805 Value ($000) $111 Avg Close — Range —
Q2 2025
Shares 1,805 Value ($000) $110 Avg Close — Range —
Q1 2025
Shares 1,805 Value ($000) $111 Avg Close — Range —
Q4 2024
Shares 1,805 Value ($000) $109 Avg Close — Range —
Q3 2024
Shares 1,805 Value ($000) $119 Avg Close — Range —
Q2 2024
Shares 1,805 Value ($000) $103 Avg Close — Range —
Q1 2024
Shares 1,805 Value ($000) $104 Avg Close — Range —
Q4 2023
Shares 1,805 Value ($000) $106 Avg Close — Range —
Q3 2023
Shares 1,805 Value ($000) $91 Avg Close — Range —
Q2 2023
Shares 1,805 Value ($000) $100 Avg Close — Range —
Q1 2023
Shares 1,805 Value ($000) $100 Avg Close — Range —
Q4 2022
Shares 1,805 Value ($000) $99 Avg Close — Range —
Q3 2022
Shares 1,805 Value ($000) $97 Avg Close — Range —
Q2 2022
Shares 1,805 Value ($000) $110 Avg Close — Range —
Q1 2022
Shares 1,805 Value ($000) $128 Avg Close — Range —
Q4 2021
Shares 1,805 Value ($000) $137 Avg Close — Range —
Q3 2021
Shares 1,805 Value ($000) $118 Avg Close — Range —
Q2 2021
Shares 1,948 Value ($000) $127 Avg Close — Range —
Q1 2021
Shares 1,948 Value ($000) $113 Avg Close — Range —
Q4 2020
Shares 1,948 Value ($000) $105 Avg Close — Range —
Q3 2020
Shares 974 Value ($000) $99 Avg Close — Range —
Q2 2020
Shares 974 Value ($000) $98 Avg Close — Range —
Q1 2020
Shares 974 Value ($000) $89 Avg Close — Range —
Q4 2019
Shares 974 Value ($000) $114 Avg Close — Range —
Q3 2019
Shares 974 Value ($000) $117 Avg Close — Range —
Q2 2019
Shares 974 Value ($000) $110 Avg Close — Range —
Q1 2019
Shares 974 Value ($000) $108 Avg Close — Range —
Q4 2018
Shares 974 Value ($000) $93 Avg Close — Range —
Q3 2018
Shares 974 Value ($000) $97 Avg Close — Range —
Q2 2018
Shares 974 Value ($000) $97 Avg Close — Range —
Q1 2018
Shares 974 Value ($000) $91 Avg Close — Range —
Q4 2017
Shares 1,174 Value ($000) $119 Avg Close — Range —
Q3 2017
Shares 1,174 Value ($000) $118 Avg Close — Range —
Q1 2016
Shares 974 Value ($000) $100 Avg Close — Range —
Q4 2015
Shares 974 Value ($000) $97 Avg Close — Range —