Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 846 Value ($000) $93 Avg Close — Range —
Q3 2025
Shares 846 Value ($000) $93 Avg Close — Range —
Q2 2025
Shares 846 Value ($000) $93 Avg Close — Range —
Q1 2025
Shares 846 Value ($000) $93 Avg Close — Range —
Q4 2024
Shares 846 Value ($000) $93 Avg Close — Range —
Q3 2024
Shares 846 Value ($000) $94 Avg Close — Range —
Q2 2024
Shares 846 Value ($000) $93 Avg Close — Range —
Q1 2024
Shares 846 Value ($000) $94 Avg Close — Range —
Q4 2023
Shares 846 Value ($000) $93 Avg Close — Range —
Q3 2023
Shares 846 Value ($000) $93 Avg Close — Range —
Q2 2023
Shares 2,580 Value ($000) $285 Avg Close — Range —
Q1 2023
Shares 2,580 Value ($000) $285 Avg Close — Range —
Q4 2022
Shares 2,580 Value ($000) $284 Avg Close — Range —
Q3 2022
Shares 2,595 Value ($000) $285 Avg Close — Range —
Q2 2022
Shares 2,595 Value ($000) $286 Avg Close — Range —
Q1 2022
Shares 2,595 Value ($000) $286 Avg Close — Range —
Q4 2021
Shares 2,595 Value ($000) $287 Avg Close — Range —
Q3 2021
Shares 2,595 Value ($000) $287 Avg Close — Range —
Q2 2021
Shares 2,595 Value ($000) $287 Avg Close — Range —
Q1 2021
Shares 3,095 Value ($000) $342 Avg Close — Range —
Q4 2020
Shares 3,095 Value ($000) $342 Avg Close — Range —
Q3 2020
Shares 3,095 Value ($000) $343 Avg Close — Range —