Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 14,403 Value ($000) $130 Avg Close — Range —
Q3 2025
Shares 14,403 Value ($000) $129 Avg Close — Range —
Q2 2025
Shares 14,403 Value ($000) $125 Avg Close — Range —
Q1 2025
Shares 14,736 Value ($000) $129 Avg Close — Range —
Q4 2024
Shares 14,736 Value ($000) $127 Avg Close — Range —
Q3 2024
Shares 14,736 Value ($000) $133 Avg Close — Range —
Q2 2024
Shares 14,946 Value ($000) $129 Avg Close — Range —
Q1 2024
Shares 14,946 Value ($000) $129 Avg Close — Range —
Q4 2023
Shares 14,946 Value ($000) $129 Avg Close — Range —
Q3 2023
Shares 15,946 Value ($000) $132 Avg Close — Range —
Q2 2023
Shares 15,946 Value ($000) $139 Avg Close — Range —
Q1 2023
Shares 15,946 Value ($000) $140 Avg Close — Range —
Q4 2022
Shares 15,946 Value ($000) $137 Avg Close — Range —
Q3 2022
Shares 15,946 Value ($000) $135 Avg Close — Range —
Q2 2022
Shares 15,947 Value ($000) $142 Avg Close — Range —
Q1 2022
Shares 15,947 Value ($000) $153 Avg Close — Range —
Q4 2021
Shares 15,947 Value ($000) $166 Avg Close — Range —
Q3 2021
Shares 15,900 Value ($000) $180 Avg Close — Range —
Q2 2021
Shares 15,866 Value ($000) $183 Avg Close — Range —
Q1 2021
Shares 15,830 Value ($000) $176 Avg Close — Range —
Q4 2020
Shares 19,630 Value ($000) $218 Avg Close — Range —
Q3 2020
Shares 19,580 Value ($000) $209 Avg Close — Range —
Q2 2020
Shares 19,541 Value ($000) $199 Avg Close — Range —
Q1 2020
Shares 21,220 Value ($000) $207 Avg Close — Range —
Q4 2019
Shares 21,186 Value ($000) $227 Avg Close — Range —
Q3 2019
Shares 21,616 Value ($000) $227 Avg Close — Range —
Q2 2019
Shares 18,838 Value ($000) $192 Avg Close — Range —
Q1 2019
Shares 18,284 Value ($000) $183 Avg Close — Range —
Q4 2018
Shares 20,243 Value ($000) $188 Avg Close — Range —