Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 17,772 Value ($000) $83 Avg Close — Range —
Q3 2025
Shares 17,772 Value ($000) $85 Avg Close — Range —
Q2 2025
Shares 19,272 Value ($000) $91 Avg Close — Range —
Q1 2025
Shares 19,272 Value ($000) $90 Avg Close — Range —
Q4 2024
Shares 22,215 Value ($000) $104 Avg Close — Range —
Q3 2024
Shares 22,215 Value ($000) $108 Avg Close — Range —
Q2 2024
Shares 22,215 Value ($000) $104 Avg Close — Range —
Q1 2024
Shares 25,494 Value ($000) $118 Avg Close — Range —
Q4 2023
Shares 13,272 Value ($000) $60 Avg Close — Range —
Q3 2023
Shares 13,564 Value ($000) $58 Avg Close — Range —
Q3 2022
Shares 13,984 Value ($000) $59 Avg Close — Range —
Q2 2022
Shares 13,984 Value ($000) $64 Avg Close — Range —
Q1 2022
Shares 14,384 Value ($000) $76 Avg Close — Range —
Q4 2021
Shares 14,384 Value ($000) $92 Avg Close — Range —
Q3 2021
Shares 14,384 Value ($000) $94 Avg Close — Range —
Q2 2021
Shares 14,384 Value ($000) $90 Avg Close — Range —
Q1 2021
Shares 14,384 Value ($000) $93 Avg Close — Range —
Q4 2020
Shares 14,384 Value ($000) $88 Avg Close — Range —
Q3 2020
Shares 14,384 Value ($000) $81 Avg Close — Range —
Q2 2020
Shares 14,884 Value ($000) $83 Avg Close — Range —
Q3 2015
Shares 11,415 Value ($000) $64 Avg Close — Range —
Q2 2015
Shares 11,415 Value ($000) $69 Avg Close — Range —
Q1 2015
Shares 11,415 Value ($000) $72 Avg Close — Range —
Q4 2014
Shares 11,415 Value ($000) $74 Avg Close — Range —
Q2 2014
Shares 12,958 Value ($000) $86 Avg Close — Range —
Q1 2014
Shares 12,958 Value ($000) $85 Avg Close — Range —
Q4 2013
Shares 12,958 Value ($000) $86 Avg Close — Range —