Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 1,030 Value ($000) $105 Avg Close — Range —
Q3 2025
Shares 1,030 Value ($000) $106 Avg Close — Range —
Q2 2025
Shares 1,030 Value ($000) $106 Avg Close — Range —
Q1 2025
Shares 1,030 Value ($000) $107 Avg Close — Range —
Q4 2024
Shares 1,030 Value ($000) $104 Avg Close — Range —
Q3 2024
Shares 1,030 Value ($000) $104 Avg Close — Range —
Q2 2024
Shares 1,030 Value ($000) $102 Avg Close — Range —
Q1 2024
Shares 1,030 Value ($000) $102 Avg Close — Range —
Q4 2023
Shares 1,030 Value ($000) $102 Avg Close — Range —
Q3 2023
Shares 1,030 Value ($000) $100 Avg Close — Range —
Q2 2023
Shares 1,030 Value ($000) $101 Avg Close — Range —
Q1 2023
Shares 1,030 Value ($000) $102 Avg Close — Range —
Q4 2022
Shares 1,030 Value ($000) $100 Avg Close — Range —
Q3 2022
Shares 1,030 Value ($000) $99 Avg Close — Range —
Q2 2022
Shares 1,030 Value ($000) $104 Avg Close — Range —
Q1 2022
Shares 1,030 Value ($000) $108 Avg Close — Range —
Q4 2021
Shares 1,030 Value ($000) $109 Avg Close — Range —
Q3 2021
Shares 2,200 Value ($000) $232 Avg Close — Range —
Q2 2021
Shares 2,200 Value ($000) $234 Avg Close — Range —
Q1 2021
Shares 2,200 Value ($000) $233 Avg Close — Range —
Q4 2020
Shares 2,200 Value ($000) $230 Avg Close — Range —
Q3 2020
Shares 2,200 Value ($000) $229 Avg Close — Range —
Q2 2020
Shares 2,200 Value ($000) $225 Avg Close — Range —
Q1 2020
Shares 2,200 Value ($000) $220 Avg Close — Range —
Q4 2019
Shares 2,200 Value ($000) $222 Avg Close — Range —