Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 11,735 Value ($000) $74 Avg Close — Range —
Q3 2025
Shares 11,735 Value ($000) $71 Avg Close — Range —
Q2 2025
Shares 11,735 Value ($000) $70 Avg Close — Range —
Q1 2025
Shares 11,735 Value ($000) $72 Avg Close — Range —
Q4 2024
Shares 11,735 Value ($000) $70 Avg Close — Range —
Q3 2024
Shares 11,735 Value ($000) $76 Avg Close — Range —
Q2 2024
Shares 11,935 Value ($000) $74 Avg Close — Range —
Q1 2024
Shares 11,935 Value ($000) $71 Avg Close — Range —
Q4 2023
Shares 11,935 Value ($000) $72 Avg Close — Range —
Q3 2023
Shares 11,935 Value ($000) $65 Avg Close — Range —
Q2 2023
Shares 11,935 Value ($000) $73 Avg Close — Range —
Q1 2023
Shares 15,260 Value ($000) $94 Avg Close — Range —
Q4 2022
Shares 15,260 Value ($000) $96 Avg Close — Range —
Q3 2022
Shares 16,590 Value ($000) $94 Avg Close — Range —
Q2 2022
Shares 13,430 Value ($000) $89 Avg Close — Range —
Q1 2022
Shares 13,430 Value ($000) $95 Avg Close — Range —
Q4 2021
Shares 13,430 Value ($000) $118 Avg Close — Range —
Q3 2021
Shares 13,430 Value ($000) $112 Avg Close — Range —
Q2 2021
Shares 13,430 Value ($000) $118 Avg Close — Range —
Q1 2021
Shares 15,230 Value ($000) $124 Avg Close — Range —
Q4 2020
Shares 13,430 Value ($000) $108 Avg Close — Range —
Q3 2020
Shares 12,649 Value ($000) $97 Avg Close — Range —
Q2 2020
Shares 13,649 Value ($000) $100 Avg Close — Range —
Q1 2020
Shares 13,649 Value ($000) $98 Avg Close — Range —
Q4 2019
Shares 12,649 Value ($000) $101 Avg Close — Range —
Q3 2019
Shares 12,100 Value ($000) $95 Avg Close — Range —
Q2 2019
Shares 12,232 Value ($000) $93 Avg Close — Range —
Q1 2019
Shares 12,100 Value ($000) $91 Avg Close — Range —
Q4 2018
Shares 12,100 Value ($000) $81 Avg Close — Range —
Q3 2018
Shares 12,100 Value ($000) $84 Avg Close — Range —
Q2 2018
Shares 12,100 Value ($000) $86 Avg Close — Range —
Q1 2018
Shares 12,431 Value ($000) $89 Avg Close — Range —
Q4 2017
Shares 12,100 Value ($000) $90 Avg Close — Range —
Q3 2017
Shares 12,100 Value ($000) $91 Avg Close — Range —
Q2 2017
Shares 12,160 Value ($000) $91 Avg Close — Range —