Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 86,066 Value ($000) $221 Avg Close — Range —
Q3 2025
Shares 86,050 Value ($000) $219 Avg Close — Range —
Q2 2025
Shares 86,050 Value ($000) $229 Avg Close — Range —
Q1 2025
Shares 86,050 Value ($000) $219 Avg Close — Range —
Q4 2024
Shares 86,050 Value ($000) $192 Avg Close — Range —
Q3 2024
Shares 86,050 Value ($000) $182 Avg Close — Range —
Q2 2024
Shares 86,050 Value ($000) $146 Avg Close — Range —
Q1 2024
Shares 86,050 Value ($000) $136 Avg Close — Range —
Q4 2023
Shares 88,050 Value ($000) $151 Avg Close — Range —
Q3 2023
Shares 88,050 Value ($000) $158 Avg Close — Range —
Q2 2023
Shares 88,050 Value ($000) $159 Avg Close — Range —
Q1 2023
Shares 89,123 Value ($000) $156 Avg Close — Range —
Q4 2022
Shares 89,123 Value ($000) $161 Avg Close — Range —
Q3 2022
Shares 89,123 Value ($000) $191 Avg Close — Range —
Q2 2022
Shares 89,423 Value ($000) $205 Avg Close — Range —
Q1 2022
Shares 89,423 Value ($000) $193 Avg Close — Range —
Q4 2021
Shares 65,631 Value ($000) $174 Avg Close — Range —
Q3 2021
Shares 86,065 Value ($000) $226 Avg Close — Range —
Q2 2021
Shares 86,065 Value ($000) $208 Avg Close — Range —
Q1 2021
Shares 86,065 Value ($000) $226 Avg Close — Range —
Q4 2020
Shares 86,065 Value ($000) $147 Avg Close — Range —
Q3 2020
Shares 86,065 Value ($000) $113 Avg Close — Range —
Q2 2020
Shares 86,065 Value ($000) $109 Avg Close — Range —
Q1 2020
Shares 86,065 Value ($000) $93 Avg Close — Range —
Q4 2019
Shares 86,065 Value ($000) $141 Avg Close — Range —
Q3 2019
Shares 86,065 Value ($000) $138 Avg Close — Range —
Q2 2019
Shares 81,065 Value ($000) $126 Avg Close — Range —
Q1 2019
Shares 78,065 Value ($000) $133 Avg Close — Range —
Q4 2018
Shares 59,396 Value ($000) $89 Avg Close — Range —
Q3 2018
Shares 59,396 Value ($000) $108 Avg Close — Range —
Q2 2018
Shares 59,396 Value ($000) $91 Avg Close — Range —
Q1 2018
Shares 59,396 Value ($000) $78 Avg Close — Range —
Q4 2017
Shares 52,396 Value ($000) $79 Avg Close — Range —