Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 21 Value ($000) $2 Avg Close — Range —
Q3 2025
Shares 1,121 Value ($000) $124 Avg Close — Range —
Q2 2025
Shares 1,121 Value ($000) $123 Avg Close — Range —
Q1 2025
Shares 1,121 Value ($000) $123 Avg Close — Range —
Q4 2024
Shares 1,121 Value ($000) $121 Avg Close — Range —
Q3 2024
Shares 1,121 Value ($000) $124 Avg Close — Range —
Q2 2024
Shares 1,121 Value ($000) $121 Avg Close — Range —
Q1 2024
Shares 1,121 Value ($000) $121 Avg Close — Range —
Q4 2023
Shares 1,121 Value ($000) $122 Avg Close — Range —
Q3 2023
Shares 1,124 Value ($000) $119 Avg Close — Range —
Q2 2023
Shares 1,124 Value ($000) $120 Avg Close — Range —
Q1 2023
Shares 1,124 Value ($000) $122 Avg Close — Range —
Q4 2022
Shares 1,124 Value ($000) $120 Avg Close — Range —
Q3 2022
Shares 1,124 Value ($000) $120 Avg Close — Range —
Q2 2022
Shares 1,124 Value ($000) $124 Avg Close — Range —
Q1 2022
Shares 1,124 Value ($000) $126 Avg Close — Range —
Q4 2021
Shares 1,291 Value ($000) $151 Avg Close — Range —
Q3 2021
Shares 1,291 Value ($000) $153 Avg Close — Range —
Q2 2021
Shares 1,291 Value ($000) $153 Avg Close — Range —
Q1 2021
Shares 1,291 Value ($000) $152 Avg Close — Range —
Q4 2020
Shares 1,291 Value ($000) $154 Avg Close — Range —
Q3 2020
Shares 1,291 Value ($000) $156 Avg Close — Range —
Q2 2020
Shares 1,314 Value ($000) $159 Avg Close — Range —
Q1 2020
Shares 1,942 Value ($000) $234 Avg Close — Range —
Q4 2019
Shares 479 Value ($000) $55 Avg Close — Range —
Q3 2019
Shares 47 Value ($000) $5 Avg Close — Range —
Q2 2019
Shares 45 Value ($000) $5 Avg Close — Range —