Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 12,115 Value ($000) $146 Avg Close — Range —
Q3 2025
Shares 12,115 Value ($000) $145 Avg Close — Range —
Q2 2025
Shares 12,115 Value ($000) $137 Avg Close — Range —
Q1 2025
Shares 11,844 Value ($000) $136 Avg Close — Range —
Q4 2024
Shares 11,844 Value ($000) $138 Avg Close — Range —
Q3 2024
Shares 11,844 Value ($000) $147 Avg Close — Range —
Q2 2024
Shares 11,844 Value ($000) $139 Avg Close — Range —
Q1 2024
Shares 11,844 Value ($000) $136 Avg Close — Range —
Q4 2023
Shares 11,844 Value ($000) $136 Avg Close — Range —
Q3 2023
Shares 11,719 Value ($000) $119 Avg Close — Range —
Q2 2023
Shares 11,637 Value ($000) $131 Avg Close — Range —
Q1 2023
Shares 11,584 Value ($000) $133 Avg Close — Range —
Q4 2022
Shares 11,504 Value ($000) $136 Avg Close — Range —
Q3 2022
Shares 11,604 Value ($000) $128 Avg Close — Range —
Q2 2022
Shares 11,547 Value ($000) $144 Avg Close — Range —
Q1 2022
Shares 12,778 Value ($000) $171 Avg Close — Range —
Q4 2021
Shares 12,714 Value ($000) $205 Avg Close — Range —
Q3 2021
Shares 12,729 Value ($000) $199 Avg Close — Range —
Q2 2021
Shares 12,645 Value ($000) $202 Avg Close — Range —
Q3 2020
Shares 10,329 Value ($000) $150 Avg Close — Range —
Q2 2020
Shares 10,441 Value ($000) $146 Avg Close — Range —
Q1 2020
Shares 10,380 Value ($000) $143 Avg Close — Range —
Q4 2019
Shares 10,344 Value ($000) $151 Avg Close — Range —