Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 11,550 Value ($000) $105 Avg Close — Range —
Q3 2025
Shares 11,550 Value ($000) $104 Avg Close — Range —
Q2 2025
Shares 12,350 Value ($000) $107 Avg Close — Range —
Q1 2025
Shares 12,350 Value ($000) $108 Avg Close — Range —
Q4 2024
Shares 12,350 Value ($000) $106 Avg Close — Range —
Q3 2024
Shares 12,350 Value ($000) $111 Avg Close — Range —
Q2 2024
Shares 11,550 Value ($000) $100 Avg Close — Range —
Q1 2024
Shares 11,550 Value ($000) $101 Avg Close — Range —
Q4 2023
Shares 11,550 Value ($000) $99 Avg Close — Range —
Q3 2023
Shares 11,550 Value ($000) $95 Avg Close — Range —
Q2 2023
Shares 11,550 Value ($000) $100 Avg Close — Range —
Q1 2023
Shares 11,632 Value ($000) $102 Avg Close — Range —
Q4 2022
Shares 11,632 Value ($000) $100 Avg Close — Range —
Q3 2022
Shares 11,632 Value ($000) $98 Avg Close — Range —
Q2 2022
Shares 11,632 Value ($000) $104 Avg Close — Range —
Q1 2022
Shares 11,832 Value ($000) $113 Avg Close — Range —
Q4 2021
Shares 12,441 Value ($000) $129 Avg Close — Range —
Q3 2021
Shares 12,441 Value ($000) $141 Avg Close — Range —
Q2 2021
Shares 13,198 Value ($000) $152 Avg Close — Range —
Q1 2021
Shares 13,198 Value ($000) $147 Avg Close — Range —
Q4 2020
Shares 13,198 Value ($000) $146 Avg Close — Range —
Q3 2020
Shares 13,198 Value ($000) $141 Avg Close — Range —
Q2 2020
Shares 13,546 Value ($000) $138 Avg Close — Range —
Q1 2020
Shares 15,032 Value ($000) $147 Avg Close — Range —
Q4 2019
Shares 15,296 Value ($000) $164 Avg Close — Range —
Q3 2019
Shares 15,296 Value ($000) $161 Avg Close — Range —
Q2 2019
Shares 15,296 Value ($000) $156 Avg Close — Range —
Q1 2019
Shares 15,378 Value ($000) $154 Avg Close — Range —