Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 3,732 Value ($000) $102 Avg Close — Range —
Q3 2025
Shares 3,832 Value ($000) $105 Avg Close — Range —
Q2 2025
Shares 3,832 Value ($000) $102 Avg Close — Range —
Q1 2025
Shares 3,732 Value ($000) $104 Avg Close — Range —
Q4 2024
Shares 3,732 Value ($000) $102 Avg Close — Range —
Q3 2024
Shares 1,244 Value ($000) $105 Avg Close — Range —
Q2 2024
Shares 1,244 Value ($000) $98 Avg Close — Range —
Q1 2024
Shares 1,244 Value ($000) $100 Avg Close — Range —
Q4 2023
Shares 1,244 Value ($000) $95 Avg Close — Range —
Q3 2023
Shares 1,244 Value ($000) $88 Avg Close — Range —
Q2 2023
Shares 1,284 Value ($000) $93 Avg Close — Range —
Q1 2023
Shares 1,401 Value ($000) $103 Avg Close — Range —
Q4 2022
Shares 1,401 Value ($000) $106 Avg Close — Range —
Q3 2022
Shares 1,401 Value ($000) $93 Avg Close — Range —
Q2 2022
Shares 1,401 Value ($000) $100 Avg Close — Range —
Q1 2022
Shares 1,284 Value ($000) $101 Avg Close — Range —
Q4 2021
Shares 1,284 Value ($000) $104 Avg Close — Range —
Q3 2021
Shares 1,284 Value ($000) $95 Avg Close — Range —
Q2 2021
Shares 1,295 Value ($000) $98 Avg Close — Range —
Q1 2021
Shares 1,295 Value ($000) $94 Avg Close — Range —
Q4 2020
Shares 1,345 Value ($000) $86 Avg Close — Range —
Q3 2020
Shares 1,345 Value ($000) $74 Avg Close — Range —
Q2 2020
Shares 1,379 Value ($000) $71 Avg Close — Range —
Q1 2020
Shares 1,379 Value ($000) $62 Avg Close — Range —
Q4 2019
Shares 1,379 Value ($000) $80 Avg Close — Range —
Q3 2019
Shares 1,379 Value ($000) $76 Avg Close — Range —
Q2 2019
Shares 1,379 Value ($000) $73 Avg Close — Range —
Q1 2019
Shares 1,469 Value ($000) $77 Avg Close — Range —
Q4 2018
Shares 3,256 Value ($000) $153 Avg Close — Range —