Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 1,305 Value ($000) $64 Avg Close — Range —
Q3 2025
Shares 1,305 Value ($000) $64 Avg Close — Range —
Q2 2025
Shares 1,305 Value ($000) $63 Avg Close — Range —
Q1 2025
Shares 1,304 Value ($000) $62 Avg Close — Range —
Q4 2024
Shares 1,304 Value ($000) $62 Avg Close — Range —
Q3 2024
Shares 1,384 Value ($000) $67 Avg Close — Range —
Q2 2024
Shares 1,384 Value ($000) $65 Avg Close — Range —
Q1 2024
Shares 1,384 Value ($000) $66 Avg Close — Range —
Q4 2023
Shares 1,383 Value ($000) $66 Avg Close — Range —
Q3 2023
Shares 1,383 Value ($000) $63 Avg Close — Range —
Q2 2023
Shares 1,420 Value ($000) $66 Avg Close — Range —
Q1 2023
Shares 1,420 Value ($000) $67 Avg Close — Range —
Q4 2022
Shares 1,420 Value ($000) $65 Avg Close — Range —
Q3 2022
Shares 1,419 Value ($000) $63 Avg Close — Range —
Q2 2022
Shares 1,419 Value ($000) $64 Avg Close — Range —
Q1 2022
Shares 2,600 Value ($000) $127 Avg Close — Range —
Q4 2021
Shares 2,600 Value ($000) $132 Avg Close — Range —
Q3 2021
Shares 2,825 Value ($000) $145 Avg Close — Range —
Q2 2021
Shares 2,825 Value ($000) $146 Avg Close — Range —
Q1 2021
Shares 2,825 Value ($000) $145 Avg Close — Range —
Q4 2020
Shares 3,878 Value ($000) $201 Avg Close — Range —
Q3 2020
Shares 3,847 Value ($000) $194 Avg Close — Range —
Q2 2020
Shares 3,847 Value ($000) $191 Avg Close — Range —
Q1 2020
Shares 3,644 Value ($000) $172 Avg Close — Range —
Q4 2019
Shares 1,193 Value ($000) $60 Avg Close — Range —