Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 1,000 Value ($000) $48 Avg Close — Range —
Q3 2025
Shares 1,000 Value ($000) $49 Avg Close — Range —
Q2 2025
Shares 1,000 Value ($000) $49 Avg Close — Range —
Q1 2025
Shares 1,000 Value ($000) $53 Avg Close — Range —
Q4 2024
Shares 1,000 Value ($000) $48 Avg Close — Range —
Q3 2024
Shares 1,000 Value ($000) $57 Avg Close — Range —
Q2 2024
Shares 1,000 Value ($000) $52 Avg Close — Range —
Q1 2024
Shares 1,000 Value ($000) $55 Avg Close — Range —
Q4 2023
Shares 205 Value ($000) $54 Avg Close — Range —
Q3 2023
Shares 205 Value ($000) $50 Avg Close — Range —
Q2 2023
Shares 205 Value ($000) $52 Avg Close — Range —
Q1 2023
Shares 205 Value ($000) $51 Avg Close — Range —
Q4 2022
Shares 205 Value ($000) $55 Avg Close — Range —
Q3 2022
Shares 205 Value ($000) $52 Avg Close — Range —
Q2 2022
Shares 205 Value ($000) $52 Avg Close — Range —
Q1 2022
Shares 205 Value ($000) $58 Avg Close — Range —
Q4 2021
Shares 205 Value ($000) $59 Avg Close — Range —
Q3 2021
Shares 205 Value ($000) $52 Avg Close — Range —
Q2 2021
Shares 205 Value ($000) $54 Avg Close — Range —
Q1 2021
Shares 205 Value ($000) $51 Avg Close — Range —
Q4 2020
Shares 205 Value ($000) $48 Avg Close — Range —
Q3 2020
Shares 205 Value ($000) $41 Avg Close — Range —
Q2 2020
Shares 205 Value ($000) $40 Avg Close — Range —
Q1 2020
Shares 205 Value ($000) $34 Avg Close — Range —
Q4 2019
Shares 205 Value ($000) $41 Avg Close — Range —
Q3 2019
Shares 205 Value ($000) $32 Avg Close — Range —
Q2 2019
Shares 205 Value ($000) $34 Avg Close — Range —
Q4 2014
Shares 650 Value ($000) $76 Avg Close — Range —
Q3 2014
Shares 650 Value ($000) $69 Avg Close — Range —
Q2 2014
Shares 650 Value ($000) $66 Avg Close — Range —
Q1 2014
Shares 500 Value ($000) $49 Avg Close — Range —
Q4 2013
Shares 500 Value ($000) $46 Avg Close — Range —
Q3 2013
Shares 1,000 Value ($000) $86 Avg Close — Range —