Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 730 Value ($000) $78 Avg Close — Range —
Q3 2025
Shares 730 Value ($000) $78 Avg Close — Range —
Q2 2025
Shares 730 Value ($000) $78 Avg Close — Range —
Q1 2025
Shares 730 Value ($000) $77 Avg Close — Range —
Q4 2024
Shares 730 Value ($000) $76 Avg Close — Range —
Q3 2024
Shares 730 Value ($000) $78 Avg Close — Range —
Q2 2024
Shares 730 Value ($000) $76 Avg Close — Range —
Q1 2024
Shares 730 Value ($000) $76 Avg Close — Range —
Q4 2023
Shares 730 Value ($000) $76 Avg Close — Range —
Q3 2023
Shares 730 Value ($000) $74 Avg Close — Range —
Q2 2023
Shares 730 Value ($000) $75 Avg Close — Range —
Q1 2023
Shares 1,593 Value ($000) $166 Avg Close — Range —
Q4 2022
Shares 1,593 Value ($000) $163 Avg Close — Range —
Q3 2022
Shares 1,593 Value ($000) $162 Avg Close — Range —
Q2 2022
Shares 1,593 Value ($000) $168 Avg Close — Range —
Q1 2022
Shares 730 Value ($000) $79 Avg Close — Range —
Q4 2021
Shares 730 Value ($000) $83 Avg Close — Range —
Q3 2021
Shares 730 Value ($000) $84 Avg Close — Range —