Note: Option positions (PUT/CALL) are excluded.
Q3 2025
Shares 10,369 Value ($000) $110 Avg Close — Range —
Q2 2025
Shares 17,322 Value ($000) $180 Avg Close — Range —
Q1 2025
Shares 17,322 Value ($000) $189 Avg Close — Range —
Q4 2024
Shares 17,322 Value ($000) $187 Avg Close — Range —
Q3 2024
Shares 17,322 Value ($000) $202 Avg Close — Range —
Q2 2024
Shares 10,369 Value ($000) $112 Avg Close — Range —
Q1 2024
Shares 10,369 Value ($000) $109 Avg Close — Range —
Q4 2023
Shares 10,369 Value ($000) $102 Avg Close — Range —
Q3 2023
Shares 10,369 Value ($000) $96 Avg Close — Range —
Q2 2023
Shares 10,369 Value ($000) $110 Avg Close — Range —
Q1 2023
Shares 10,369 Value ($000) $112 Avg Close — Range —
Q4 2022
Shares 10,643 Value ($000) $110 Avg Close — Range —
Q3 2022
Shares 10,643 Value ($000) $109 Avg Close — Range —
Q2 2022
Shares 12,099 Value ($000) $142 Avg Close — Range —
Q1 2022
Shares 12,099 Value ($000) $157 Avg Close — Range —
Q4 2021
Shares 12,099 Value ($000) $183 Avg Close — Range —
Q3 2021
Shares 12,099 Value ($000) $179 Avg Close — Range —
Q2 2021
Shares 12,099 Value ($000) $186 Avg Close — Range —
Q1 2021
Shares 12,099 Value ($000) $175 Avg Close — Range —
Q4 2020
Shares 12,869 Value ($000) $186 Avg Close — Range —
Q3 2020
Shares 13,094 Value ($000) $177 Avg Close — Range —
Q2 2020
Shares 12,437 Value ($000) $164 Avg Close — Range —
Q1 2020
Shares 12,437 Value ($000) $155 Avg Close — Range —
Q4 2019
Shares 15,391 Value ($000) $218 Avg Close — Range —
Q3 2019
Shares 15,391 Value ($000) $220 Avg Close — Range —
Q2 2019
Shares 15,391 Value ($000) $215 Avg Close — Range —
Q1 2019
Shares 15,391 Value ($000) $208 Avg Close — Range —