Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 1,457 Value ($000) $138 Avg Close — Range —
Q3 2025
Shares 1,457 Value ($000) $139 Avg Close — Range —
Q2 2025
Shares 1,578 Value ($000) $150 Avg Close — Range —
Q1 2025
Shares 1,800 Value ($000) $169 Avg Close — Range —
Q4 2024
Shares 1,800 Value ($000) $169 Avg Close — Range —
Q3 2024
Shares 1,800 Value ($000) $172 Avg Close — Range —
Q2 2024
Shares 1,800 Value ($000) $167 Avg Close — Range —
Q1 2024
Shares 1,892 Value ($000) $177 Avg Close — Range —
Q4 2023
Shares 1,892 Value ($000) $176 Avg Close — Range —
Q3 2023
Shares 1,940 Value ($000) $175 Avg Close — Range —
Q2 2023
Shares 1,868 Value ($000) $170 Avg Close — Range —
Q1 2023
Shares 1,695 Value ($000) $155 Avg Close — Range —
Q4 2022
Shares 607 Value ($000) $53 Avg Close — Range —
Q3 2022
Shares 607 Value ($000) $53 Avg Close — Range —
Q2 2022
Shares 607 Value ($000) $54 Avg Close — Range —
Q1 2022
Shares 756 Value ($000) $73 Avg Close — Range —
Q4 2021
Shares 559 Value ($000) $55 Avg Close — Range —
Q3 2021
Shares 559 Value ($000) $55 Avg Close — Range —
Q2 2021
Shares 559 Value ($000) $56 Avg Close — Range —
Q1 2021
Shares 559 Value ($000) $55 Avg Close — Range —
Q4 2020
Shares 559 Value ($000) $55 Avg Close — Range —
Q1 2020
Shares 467 Value ($000) $40 Avg Close — Range —