Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 645 Value ($000) $35 Avg Close — Range —
Q3 2025
Shares 645 Value ($000) $35 Avg Close — Range —
Q2 2025
Shares 645 Value ($000) $35 Avg Close — Range —
Q1 2025
Shares 645 Value ($000) $35 Avg Close — Range —
Q4 2024
Shares 645 Value ($000) $34 Avg Close — Range —
Q3 2024
Shares 645 Value ($000) $34 Avg Close — Range —
Q2 2024
Shares 645 Value ($000) $33 Avg Close — Range —
Q1 2024
Shares 645 Value ($000) $33 Avg Close — Range —
Q4 2023
Shares 645 Value ($000) $33 Avg Close — Range —
Q3 2023
Shares 645 Value ($000) $32 Avg Close — Range —
Q2 2023
Shares 645 Value ($000) $32 Avg Close — Range —
Q1 2023
Shares 645 Value ($000) $33 Avg Close — Range —
Q4 2022
Shares 702 Value ($000) $35 Avg Close — Range —
Q3 2022
Shares 645 Value ($000) $32 Avg Close — Range —
Q2 2022
Shares 645 Value ($000) $34 Avg Close — Range —
Q1 2022
Shares 645 Value ($000) $35 Avg Close — Range —
Q4 2021
Shares 645 Value ($000) $36 Avg Close — Range —
Q3 2021
Shares 645 Value ($000) $35 Avg Close — Range —
Q2 2021
Shares 645 Value ($000) $36 Avg Close — Range —
Q1 2021
Shares 935 Value ($000) $51 Avg Close — Range —
Q4 2020
Shares 1,221 Value ($000) $66 Avg Close — Range —
Q3 2020
Shares 1,884 Value ($000) $102 Avg Close — Range —
Q2 2020
Shares 1,085 Value ($000) $58 Avg Close — Range —
Q1 2020
Shares 2,030 Value ($000) $105 Avg Close — Range —
Q4 2019
Shares 2,030 Value ($000) $106 Avg Close — Range —
Q3 2019
Shares 2,030 Value ($000) $106 Avg Close — Range —
Q2 2019
Shares 2,030 Value ($000) $107 Avg Close — Range —
Q1 2019
Shares 2,095 Value ($000) $108 Avg Close — Range —
Q4 2018
Shares 2,095 Value ($000) $107 Avg Close — Range —
Q3 2018
Shares 3,102 Value ($000) $159 Avg Close — Range —
Q2 2018
Shares 2,095 Value ($000) $108 Avg Close — Range —
Q1 2018
Shares 2,095 Value ($000) $109 Avg Close — Range —
Q3 2013
Shares 4,195 Value ($000) $222 Avg Close — Range —