Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 2,573 Value ($000) $99 Avg Close — Range —
Q3 2025
Shares 2,573 Value ($000) $100 Avg Close — Range —
Q2 2025
Shares 2,573 Value ($000) $91 Avg Close — Range —
Q1 2025
Shares 3,378 Value ($000) $115 Avg Close — Range —
Q4 2024
Shares 3,378 Value ($000) $127 Avg Close — Range —
Q3 2024
Shares 3,378 Value ($000) $128 Avg Close — Range —
Q2 2024
Shares 3,378 Value ($000) $117 Avg Close — Range —
Q1 2024
Shares 3,378 Value ($000) $122 Avg Close — Range —
Q4 2023
Shares 3,378 Value ($000) $117 Avg Close — Range —
Q3 2023
Shares 3,378 Value ($000) $103 Avg Close — Range —
Q2 2023
Shares 3,378 Value ($000) $109 Avg Close — Range —
Q1 2023
Shares 3,378 Value ($000) $105 Avg Close — Range —
Q3 2022
Shares 3,535 Value ($000) $97 Avg Close — Range —
Q2 2022
Shares 3,841 Value ($000) $110 Avg Close — Range —
Q1 2022
Shares 3,841 Value ($000) $127 Avg Close — Range —
Q4 2021
Shares 3,841 Value ($000) $135 Avg Close — Range —
Q3 2021
Shares 3,571 Value ($000) $127 Avg Close — Range —
Q2 2021
Shares 2,075 Value ($000) $76 Avg Close — Range —
Q1 2021
Shares 2,075 Value ($000) $74 Avg Close — Range —
Q4 2020
Shares 2,075 Value ($000) $62 Avg Close — Range —
Q3 2020
Shares 2,075 Value ($000) $47 Avg Close — Range —
Q2 2020
Shares 2,075 Value ($000) $47 Avg Close — Range —
Q1 2020
Shares 2,075 Value ($000) $40 Avg Close — Range —
Q4 2019
Shares 2,075 Value ($000) $59 Avg Close — Range —
Q3 2019
Shares 2,075 Value ($000) $55 Avg Close — Range —
Q2 2019
Shares 2,075 Value ($000) $55 Avg Close — Range —