Note: Option positions (PUT/CALL) are excluded.
Q2 2025
Shares 10,040 Value ($000) $110 Avg Close — Range —
Q1 2025
Shares 10,040 Value ($000) $112 Avg Close — Range —
Q4 2024
Shares 10,040 Value ($000) $113 Avg Close — Range —
Q3 2024
Shares 11,091 Value ($000) $133 Avg Close — Range —
Q2 2024
Shares 11,256 Value ($000) $129 Avg Close — Range —
Q1 2024
Shares 11,887 Value ($000) $132 Avg Close — Range —
Q4 2023
Shares 11,887 Value ($000) $131 Avg Close — Range —
Q3 2023
Shares 11,814 Value ($000) $114 Avg Close — Range —
Q2 2023
Shares 11,750 Value ($000) $128 Avg Close — Range —
Q1 2023
Shares 11,689 Value ($000) $130 Avg Close — Range —
Q4 2022
Shares 11,624 Value ($000) $132 Avg Close — Range —
Q3 2022
Shares 11,543 Value ($000) $122 Avg Close — Range —
Q2 2022
Shares 11,462 Value ($000) $135 Avg Close — Range —
Q1 2022
Shares 11,384 Value ($000) $150 Avg Close — Range —
Q4 2021
Shares 11,311 Value ($000) $176 Avg Close — Range —
Q3 2021
Shares 11,243 Value ($000) $171 Avg Close — Range —
Q2 2021
Shares 11,221 Value ($000) $176 Avg Close — Range —
Q1 2021
Shares 11,154 Value ($000) $165 Avg Close — Range —
Q2 2018
Shares 8,861 Value ($000) $115 Avg Close — Range —
Q1 2018
Shares 8,861 Value ($000) $113 Avg Close — Range —
Q4 2017
Shares 8,861 Value ($000) $123 Avg Close — Range —