Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 10,900 Value ($000) $101 Avg Close — Range —
Q3 2025
Shares 10,474 Value ($000) $97 Avg Close — Range —
Q2 2025
Shares 10,474 Value ($000) $95 Avg Close — Range —
Q1 2025
Shares 10,474 Value ($000) $98 Avg Close — Range —
Q4 2024
Shares 10,474 Value ($000) $91 Avg Close — Range —
Q3 2024
Shares 10,474 Value ($000) $97 Avg Close — Range —
Q2 2024
Shares 10,474 Value ($000) $95 Avg Close — Range —
Q1 2023
Shares 10,239 Value ($000) $95 Avg Close — Range —
Q4 2022
Shares 10,239 Value ($000) $93 Avg Close — Range —
Q3 2022
Shares 11,389 Value ($000) $101 Avg Close — Range —
Q2 2022
Shares 11,389 Value ($000) $105 Avg Close — Range —
Q1 2022
Shares 11,282 Value ($000) $108 Avg Close — Range —
Q1 2020
Shares 12,257 Value ($000) $120 Avg Close — Range —
Q4 2019
Shares 11,325 Value ($000) $119 Avg Close — Range —
Q3 2019
Shares 10,325 Value ($000) $107 Avg Close — Range —
Q2 2019
Shares 20,975 Value ($000) $219 Avg Close — Range —
Q1 2019
Shares 25,325 Value ($000) $252 Avg Close — Range —
Q4 2018
Shares 25,325 Value ($000) $243 Avg Close — Range —
Q3 2018
Shares 24,825 Value ($000) $238 Avg Close — Range —
Q2 2018
Shares 21,825 Value ($000) $213 Avg Close — Range —
Q1 2018
Shares 18,825 Value ($000) $182 Avg Close — Range —
Q4 2017
Shares 15,325 Value ($000) $153 Avg Close — Range —