Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 11,137 Value ($000) $132 Avg Close — Range —
Q3 2025
Shares 10,853 Value ($000) $130 Avg Close — Range —
Q2 2025
Shares 10,700 Value ($000) $120 Avg Close — Range —
Q1 2025
Shares 10,700 Value ($000) $120 Avg Close — Range —
Q4 2024
Shares 10,700 Value ($000) $120 Avg Close — Range —
Q3 2024
Shares 10,700 Value ($000) $135 Avg Close — Range —
Q2 2024
Shares 10,700 Value ($000) $131 Avg Close — Range —
Q1 2024
Shares 10,700 Value ($000) $126 Avg Close — Range —
Q4 2023
Shares 12,690 Value ($000) $148 Avg Close — Range —
Q3 2023
Shares 12,690 Value ($000) $132 Avg Close — Range —
Q2 2023
Shares 12,690 Value ($000) $141 Avg Close — Range —
Q1 2023
Shares 10,700 Value ($000) $121 Avg Close — Range —
Q4 2022
Shares 19,283 Value ($000) $215 Avg Close — Range —
Q3 2022
Shares 21,133 Value ($000) $232 Avg Close — Range —
Q2 2022
Shares 21,133 Value ($000) $257 Avg Close — Range —
Q1 2022
Shares 21,133 Value ($000) $285 Avg Close — Range —
Q4 2021
Shares 21,133 Value ($000) $314 Avg Close — Range —
Q3 2021
Shares 21,133 Value ($000) $313 Avg Close — Range —
Q2 2021
Shares 10,433 Value ($000) $158 Avg Close — Range —
Q1 2021
Shares 10,433 Value ($000) $150 Avg Close — Range —
Q3 2020
Shares 11,229 Value ($000) $151 Avg Close — Range —
Q2 2020
Shares 11,229 Value ($000) $152 Avg Close — Range —
Q1 2020
Shares 11,229 Value ($000) $149 Avg Close — Range —
Q4 2019
Shares 11,229 Value ($000) $159 Avg Close — Range —
Q3 2019
Shares 11,229 Value ($000) $157 Avg Close — Range —