Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 3,593 Value ($000) $90 Avg Close — Range —
Q3 2025
Shares 3,593 Value ($000) $90 Avg Close — Range —
Q2 2025
Shares 3,593 Value ($000) $89 Avg Close — Range —
Q1 2025
Shares 3,593 Value ($000) $91 Avg Close — Range —
Q4 2024
Shares 3,593 Value ($000) $92 Avg Close — Range —
Q3 2024
Shares 3,593 Value ($000) $94 Avg Close — Range —
Q2 2024
Shares 3,593 Value ($000) $91 Avg Close — Range —
Q1 2024
Shares 3,593 Value ($000) $92 Avg Close — Range —
Q4 2023
Shares 3,593 Value ($000) $91 Avg Close — Range —
Q3 2023
Shares 3,593 Value ($000) $86 Avg Close — Range —
Q2 2023
Shares 3,593 Value ($000) $90 Avg Close — Range —
Q1 2023
Shares 3,593 Value ($000) $90 Avg Close — Range —
Q4 2022
Shares 1,797 Value ($000) $88 Avg Close — Range —
Q3 2022
Shares 1,785 Value ($000) $86 Avg Close — Range —
Q2 2022
Shares 1,769 Value ($000) $91 Avg Close — Range —
Q1 2022
Shares 1,754 Value ($000) $97 Avg Close — Range —
Q4 2021
Shares 1,745 Value ($000) $105 Avg Close — Range —
Q3 2021
Shares 1,727 Value ($000) $104 Avg Close — Range —
Q2 2021
Shares 1,714 Value ($000) $104 Avg Close — Range —
Q4 2020
Shares 1,700 Value ($000) $100 Avg Close — Range —
Q3 2020
Shares 1,700 Value ($000) $97 Avg Close — Range —
Q2 2020
Shares 2,009 Value ($000) $113 Avg Close — Range —
Q1 2020
Shares 2,652 Value ($000) $145 Avg Close — Range —
Q4 2019
Shares 3,143 Value ($000) $185 Avg Close — Range —