Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 4,595 Value ($000) $112 Avg Close — Range —
Q3 2025
Shares 4,554 Value ($000) $111 Avg Close — Range —
Q2 2025
Shares 4,172 Value ($000) $102 Avg Close — Range —
Q1 2025
Shares 4,172 Value ($000) $102 Avg Close — Range —
Q4 2024
Shares 4,172 Value ($000) $100 Avg Close — Range —
Q3 2024
Shares 2,045 Value ($000) $100 Avg Close — Range —
Q2 2024
Shares 1,984 Value ($000) $95 Avg Close — Range —
Q1 2024
Shares 1,984 Value ($000) $96 Avg Close — Range —
Q4 2023
Shares 1,933 Value ($000) $94 Avg Close — Range —
Q3 2023
Shares 1,933 Value ($000) $93 Avg Close — Range —
Q2 2023
Shares 1,933 Value ($000) $93 Avg Close — Range —
Q1 2023
Shares 1,933 Value ($000) $94 Avg Close — Range —
Q4 2022
Shares 1,933 Value ($000) $93 Avg Close — Range —
Q3 2022
Shares 1,933 Value ($000) $93 Avg Close — Range —
Q2 2022
Shares 1,933 Value ($000) $95 Avg Close — Range —
Q1 2022
Shares 1,933 Value ($000) $96 Avg Close — Range —
Q4 2021
Shares 1,933 Value ($000) $98 Avg Close — Range —
Q3 2021
Shares 1,933 Value ($000) $99 Avg Close — Range —
Q2 2021
Shares 1,933 Value ($000) $99 Avg Close — Range —
Q1 2021
Shares 1,933 Value ($000) $99 Avg Close — Range —
Q4 2020
Shares 1,933 Value ($000) $99 Avg Close — Range —
Q3 2020
Shares 1,933 Value ($000) $100 Avg Close — Range —
Q2 2020
Shares 1,933 Value ($000) $100 Avg Close — Range —
Q1 2020
Shares 1,933 Value ($000) $100 Avg Close — Range —
Q4 2019
Shares 648 Value ($000) $33 Avg Close — Range —
Q3 2019
Shares 351 Value ($000) $18 Avg Close — Range —
Q2 2019
Shares 351 Value ($000) $18 Avg Close — Range —
Q1 2019
Shares 351 Value ($000) $18 Avg Close — Range —
Q4 2018
Shares 351 Value ($000) $18 Avg Close — Range —
Q3 2018
Shares 351 Value ($000) $17 Avg Close — Range —
Q2 2018
Shares 351 Value ($000) $17 Avg Close — Range —
Q1 2018
Shares 351 Value ($000) $17 Avg Close — Range —
Q4 2017
Shares 351 Value ($000) $18 Avg Close — Range —
Q3 2017
Shares 351 Value ($000) $18 Avg Close — Range —