Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 1,587 Value ($000) $64 Avg Close — Range —
Q3 2025
Shares 1,654 Value ($000) $67 Avg Close — Range —
Q2 2025
Shares 1,587 Value ($000) $64 Avg Close — Range —
Q1 2025
Shares 1,587 Value ($000) $64 Avg Close — Range —
Q4 2024
Shares 1,587 Value ($000) $63 Avg Close — Range —
Q3 2024
Shares 1,587 Value ($000) $66 Avg Close — Range —
Q2 2024
Shares 1,587 Value ($000) $63 Avg Close — Range —
Q1 2024
Shares 1,587 Value ($000) $64 Avg Close — Range —
Q4 2023
Shares 1,587 Value ($000) $64 Avg Close — Range —
Q3 2023
Shares 1,587 Value ($000) $61 Avg Close — Range —
Q2 2023
Shares 1,587 Value ($000) $64 Avg Close — Range —
Q1 2023
Shares 1,587 Value ($000) $65 Avg Close — Range —
Q4 2022
Shares 1,587 Value ($000) $64 Avg Close — Range —
Q3 2022
Shares 1,587 Value ($000) $63,766 Avg Close — Range —
Q2 2022
Shares 1,587 Value ($000) $66,940 Avg Close — Range —
Q1 2022
Shares 1,587 Value ($000) $69,526 Avg Close — Range —
Q4 2021
Shares 1,587 Value ($000) $75,129 Avg Close — Range —
Q3 2021
Shares 1,587 Value ($000) $76,684 Avg Close — Range —
Q1 2021
Shares 1,716 Value ($000) $82,728 Avg Close — Range —
Q4 2020
Shares 1,716 Value ($000) $84,564 Avg Close — Range —
Q3 2020
Shares 1,716 Value ($000) $84,616 Avg Close — Range —
Q2 2020
Shares 1,716 Value ($000) $85,028 Avg Close — Range —
Q1 2020
Shares 1,716 Value ($000) $82 Avg Close — Range —
Q4 2019
Shares 1,716 Value ($000) $84 Avg Close — Range —
Q3 2019
Shares 1,716 Value ($000) $84 Avg Close — Range —
Q2 2019
Shares 1,990 Value ($000) $98 Avg Close — Range —
Q1 2019
Shares 1,990 Value ($000) $96 Avg Close — Range —
Q4 2018
Shares 1,990 Value ($000) $94 Avg Close — Range —