Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 12,639 Value ($000) $115 Avg Close — Range —
Q3 2025
Shares 12,639 Value ($000) $113 Avg Close — Range —
Q2 2025
Shares 12,639 Value ($000) $110 Avg Close — Range —
Q1 2025
Shares 12,639 Value ($000) $111 Avg Close — Range —
Q4 2024
Shares 12,639 Value ($000) $109 Avg Close — Range —
Q3 2024
Shares 12,639 Value ($000) $109 Avg Close — Range —
Q2 2024
Shares 12,639 Value ($000) $109 Avg Close — Range —
Q1 2024
Shares 12,639 Value ($000) $110 Avg Close — Range —
Q4 2023
Shares 12,639 Value ($000) $109 Avg Close — Range —
Q3 2023
Shares 12,439 Value ($000) $103 Avg Close — Range —
Q2 2023
Shares 12,439 Value ($000) $108 Avg Close — Range —
Q1 2023
Shares 12,939 Value ($000) $114 Avg Close — Range —
Q4 2022
Shares 12,939 Value ($000) $111 Avg Close — Range —
Q3 2022
Shares 12,939 Value ($000) $109 Avg Close — Range —
Q2 2022
Shares 12,939 Value ($000) $116 Avg Close — Range —
Q1 2022
Shares 12,939 Value ($000) $124 Avg Close — Range —
Q4 2021
Shares 12,939 Value ($000) $134 Avg Close — Range —
Q3 2021
Shares 12,939 Value ($000) $146 Avg Close — Range —
Q2 2021
Shares 12,939 Value ($000) $149 Avg Close — Range —
Q1 2021
Shares 12,939 Value ($000) $144 Avg Close — Range —
Q4 2020
Shares 12,939 Value ($000) $144 Avg Close — Range —
Q3 2020
Shares 12,939 Value ($000) $138 Avg Close — Range —
Q2 2020
Shares 12,939 Value ($000) $132 Avg Close — Range —
Q1 2020
Shares 12,939 Value ($000) $126 Avg Close — Range —