Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 21,639 Value ($000) $169 Avg Close — Range —
Q3 2025
Shares 21,639 Value ($000) $177 Avg Close — Range —
Q2 2025
Shares 21,639 Value ($000) $183 Avg Close — Range —
Q1 2025
Shares 21,685 Value ($000) $184 Avg Close — Range —
Q4 2024
Shares 21,685 Value ($000) $193 Avg Close — Range —
Q3 2024
Shares 21,817 Value ($000) $192 Avg Close — Range —
Q2 2024
Shares 22,568 Value ($000) $195 Avg Close — Range —
Q1 2024
Shares 22,568 Value ($000) $197 Avg Close — Range —
Q4 2023
Shares 22,568 Value ($000) $186 Avg Close — Range —
Q3 2023
Shares 22,568 Value ($000) $185 Avg Close — Range —
Q2 2023
Shares 22,570 Value ($000) $178 Avg Close — Range —
Q1 2023
Shares 22,750 Value ($000) $187 Avg Close — Range —
Q4 2022
Shares 22,750 Value ($000) $180 Avg Close — Range —
Q3 2022
Shares 22,750 Value ($000) $185 Avg Close — Range —
Q2 2022
Shares 22,800 Value ($000) $190 Avg Close — Range —
Q1 2022
Shares 23,119 Value ($000) $231 Avg Close — Range —
Q4 2021
Shares 24,236 Value ($000) $246 Avg Close — Range —
Q2 2021
Shares 24,764 Value ($000) $248 Avg Close — Range —
Q2 2020
Shares 25,205 Value ($000) $199 Avg Close — Range —
Q4 2019
Shares 25,316 Value ($000) $259 Avg Close — Range —
Q2 2019
Shares 25,590 Value ($000) $252 Avg Close — Range —
Q1 2019
Shares 25,857 Value ($000) $249 Avg Close — Range —
Q4 2018
Shares 26,012 Value ($000) $240 Avg Close — Range —