Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 11,772 Value ($000) $105 Avg Close — Range —
Q3 2025
Shares 11,772 Value ($000) $105 Avg Close — Range —
Q2 2025
Shares 11,772 Value ($000) $102 Avg Close — Range —
Q1 2025
Shares 11,772 Value ($000) $102 Avg Close — Range —
Q4 2024
Shares 11,772 Value ($000) $99 Avg Close — Range —
Q3 2024
Shares 11,772 Value ($000) $107 Avg Close — Range —
Q2 2024
Shares 11,772 Value ($000) $102 Avg Close — Range —
Q1 2024
Shares 11,772 Value ($000) $106 Avg Close — Range —
Q4 2023
Shares 11,772 Value ($000) $105 Avg Close — Range —
Q1 2022
Shares 19,191 Value ($000) $176 Avg Close — Range —
Q4 2021
Shares 19,191 Value ($000) $194 Avg Close — Range —
Q3 2021
Shares 19,191 Value ($000) $202 Avg Close — Range —
Q2 2021
Shares 19,191 Value ($000) $205 Avg Close — Range —
Q1 2021
Shares 10,250 Value ($000) $111 Avg Close — Range —
Q4 2020
Shares 10,250 Value ($000) $111 Avg Close — Range —
Q3 2020
Shares 15,250 Value ($000) $156 Avg Close — Range —
Q2 2020
Shares 15,250 Value ($000) $156 Avg Close — Range —
Q1 2020
Shares 15,250 Value ($000) $153 Avg Close — Range —
Q4 2019
Shares 15,250 Value ($000) $162 Avg Close — Range —
Q3 2019
Shares 15,250 Value ($000) $162 Avg Close — Range —
Q2 2019
Shares 15,250 Value ($000) $154 Avg Close — Range —
Q1 2019
Shares 15,250 Value ($000) $146 Avg Close — Range —
Q4 2018
Shares 15,250 Value ($000) $139 Avg Close — Range —
Q3 2018
Shares 15,250 Value ($000) $143 Avg Close — Range —
Q2 2018
Shares 15,250 Value ($000) $145 Avg Close — Range —
Q1 2018
Shares 15,250 Value ($000) $142 Avg Close — Range —
Q4 2017
Shares 11,250 Value ($000) $115 Avg Close — Range —
Q3 2017
Shares 11,250 Value ($000) $119 Avg Close — Range —
Q2 2017
Shares 11,250 Value ($000) $115 Avg Close — Range —