Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 3,780 Value ($000) $88 Avg Close — Range —
Q3 2025
Shares 3,780 Value ($000) $89 Avg Close — Range —
Q2 2025
Shares 3,780 Value ($000) $88 Avg Close — Range —
Q1 2025
Shares 3,780 Value ($000) $88 Avg Close — Range —
Q4 2024
Shares 3,780 Value ($000) $86 Avg Close — Range —
Q3 2024
Shares 1,835 Value ($000) $87 Avg Close — Range —
Q2 2024
Shares 1,890 Value ($000) $86 Avg Close — Range —
Q1 2024
Shares 1,890 Value ($000) $87 Avg Close — Range —
Q4 2023
Shares 1,890 Value ($000) $88 Avg Close — Range —
Q3 2023
Shares 1,890 Value ($000) $84 Avg Close — Range —
Q2 2023
Shares 1,890 Value ($000) $87 Avg Close — Range —
Q1 2023
Shares 2,042 Value ($000) $96 Avg Close — Range —
Q4 2022
Shares 2,042 Value ($000) $93 Avg Close — Range —
Q3 2022
Shares 2,052 Value ($000) $93 Avg Close — Range —
Q2 2022
Shares 2,052 Value ($000) $98 Avg Close — Range —
Q1 2022
Shares 2,052 Value ($000) $104 Avg Close — Range —
Q4 2021
Shares 2,052 Value ($000) $111 Avg Close — Range —
Q3 2021
Shares 2,052 Value ($000) $111 Avg Close — Range —
Q2 2021
Shares 2,052 Value ($000) $112 Avg Close — Range —
Q1 2021
Shares 2,052 Value ($000) $111 Avg Close — Range —
Q4 2020
Shares 2,052 Value ($000) $115 Avg Close — Range —
Q3 2020
Shares 2,052 Value ($000) $115 Avg Close — Range —
Q2 2020
Shares 2,052 Value ($000) $116 Avg Close — Range —
Q1 2020
Shares 2,067 Value ($000) $114 Avg Close — Range —
Q4 2019
Shares 2,052 Value ($000) $111 Avg Close — Range —
Q3 2019
Shares 2,067 Value ($000) $111 Avg Close — Range —
Q2 2019
Shares 2,067 Value ($000) $110 Avg Close — Range —
Q1 2019
Shares 2,067 Value ($000) $107 Avg Close — Range —
Q4 2018
Shares 2,067 Value ($000) $105 Avg Close — Range —
Q3 2018
Shares 2,087 Value ($000) $104 Avg Close — Range —
Q2 2018
Shares 2,087 Value ($000) $105 Avg Close — Range —