Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 10,854 Value ($000) $98 Avg Close — Range —
Q3 2025
Shares 10,854 Value ($000) $97 Avg Close — Range —
Q2 2025
Shares 10,854 Value ($000) $94 Avg Close — Range —
Q1 2025
Shares 10,854 Value ($000) $95 Avg Close — Range —
Q4 2024
Shares 10,854 Value ($000) $93 Avg Close — Range —
Q3 2024
Shares 10,854 Value ($000) $98 Avg Close — Range —
Q2 2024
Shares 10,854 Value ($000) $94 Avg Close — Range —
Q1 2024
Shares 10,854 Value ($000) $95 Avg Close — Range —
Q4 2023
Shares 10,854 Value ($000) $94 Avg Close — Range —
Q3 2023
Shares 13,604 Value ($000) $109 Avg Close — Range —
Q2 2023
Shares 13,604 Value ($000) $118 Avg Close — Range —
Q1 2023
Shares 13,604 Value ($000) $119 Avg Close — Range —
Q4 2022
Shares 13,604 Value ($000) $117 Avg Close — Range —
Q3 2022
Shares 13,604 Value ($000) $113 Avg Close — Range —
Q2 2022
Shares 13,604 Value ($000) $124 Avg Close — Range —
Q1 2022
Shares 13,604 Value ($000) $125 Avg Close — Range —
Q4 2021
Shares 13,604 Value ($000) $135 Avg Close — Range —
Q3 2021
Shares 13,604 Value ($000) $154 Avg Close — Range —
Q2 2021
Shares 13,604 Value ($000) $155 Avg Close — Range —
Q1 2021
Shares 13,604 Value ($000) $153 Avg Close — Range —
Q4 2020
Shares 13,604 Value ($000) $154 Avg Close — Range —
Q3 2020
Shares 13,604 Value ($000) $146 Avg Close — Range —