Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 2,196 Value ($000) $109 Avg Close — Range —
Q3 2025
Shares 2,546 Value ($000) $125 Avg Close — Range —
Q2 2025
Shares 2,546 Value ($000) $120 Avg Close — Range —
Q1 2025
Shares 2,546 Value ($000) $114 Avg Close — Range —
Q4 2024
Shares 2,546 Value ($000) $112 Avg Close — Range —
Q3 2024
Shares 2,546 Value ($000) $116 Avg Close — Range —
Q2 2024
Shares 2,546 Value ($000) $110 Avg Close — Range —
Q1 2024
Shares 2,546 Value ($000) $110 Avg Close — Range —
Q4 2023
Shares 2,546 Value ($000) $106 Avg Close — Range —
Q3 2023
Shares 2,546 Value ($000) $97 Avg Close — Range —
Q2 2023
Shares 2,546 Value ($000) $102 Avg Close — Range —
Q1 2023
Shares 2,546 Value ($000) $100 Avg Close — Range —
Q4 2022
Shares 2,546 Value ($000) $96 Avg Close — Range —
Q3 2022
Shares 2,546 Value ($000) $92 Avg Close — Range —
Q2 2022
Shares 2,546 Value ($000) $99 Avg Close — Range —
Q1 2022
Shares 2,546 Value ($000) $112 Avg Close — Range —
Q4 2021
Shares 2,546 Value ($000) $117 Avg Close — Range —
Q3 2021
Shares 2,546 Value ($000) $116 Avg Close — Range —
Q2 2021
Shares 2,546 Value ($000) $117 Avg Close — Range —
Q1 2021
Shares 2,546 Value ($000) $112 Avg Close — Range —
Q4 2020
Shares 2,546 Value ($000) $109 Avg Close — Range —
Q3 2020
Shares 2,546 Value ($000) $99 Avg Close — Range —
Q2 2020
Shares 2,546 Value ($000) $94 Avg Close — Range —
Q1 2020
Shares 2,546 Value ($000) $83 Avg Close — Range —
Q4 2019
Shares 2,546 Value ($000) $102 Avg Close — Range —
Q3 2019
Shares 2,546 Value ($000) $98 Avg Close — Range —
Q2 2019
Shares 2,546 Value ($000) $97 Avg Close — Range —
Q1 2019
Shares 2,546 Value ($000) $96 Avg Close — Range —
Q4 2018
Shares 2,546 Value ($000) $88 Avg Close — Range —
Q3 2018
Shares 2,546 Value ($000) $98 Avg Close — Range —
Q2 2018
Shares 2,546 Value ($000) $96 Avg Close — Range —
Q1 2018
Shares 2,546 Value ($000) $97 Avg Close — Range —
Q4 2017
Shares 3,080 Value ($000) $118 Avg Close — Range —
Q3 2017
Shares 3,215 Value ($000) $119 Avg Close — Range —