Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 3,783 Value ($000) $95 Avg Close — Range —
Q3 2025
Shares 3,783 Value ($000) $96 Avg Close — Range —
Q2 2025
Shares 4,283 Value ($000) $108 Avg Close — Range —
Q1 2025
Shares 4,283 Value ($000) $107 Avg Close — Range —
Q4 2024
Shares 4,283 Value ($000) $106 Avg Close — Range —
Q3 2024
Shares 4,283 Value ($000) $108 Avg Close — Range —
Q2 2024
Shares 4,297 Value ($000) $105 Avg Close — Range —
Q1 2024
Shares 4,297 Value ($000) $105 Avg Close — Range —
Q4 2023
Shares 4,297 Value ($000) $105 Avg Close — Range —
Q3 2023
Shares 4,297 Value ($000) $102 Avg Close — Range —
Q2 2023
Shares 4,560 Value ($000) $109 Avg Close — Range —
Q1 2023
Shares 4,722 Value ($000) $114 Avg Close — Range —
Q4 2022
Shares 4,722 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 4,884 Value ($000) $115 Avg Close — Range —
Q2 2022
Shares 4,956 Value ($000) $119 Avg Close — Range —
Q1 2022
Shares 4,956 Value ($000) $122 Avg Close — Range —
Q4 2021
Shares 5,360 Value ($000) $137 Avg Close — Range —
Q3 2021
Shares 5,468 Value ($000) $142 Avg Close — Range —
Q2 2021
Shares 4,436 Value ($000) $116 Avg Close — Range —
Q1 2021
Shares 1,209 Value ($000) $31 Avg Close — Range —