Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 2,402 Value ($000) $64 Avg Close — Range —
Q3 2025
Shares 2,512 Value ($000) $68 Avg Close — Range —
Q2 2025
Shares 2,512 Value ($000) $67 Avg Close — Range —
Q1 2025
Shares 2,512 Value ($000) $68 Avg Close — Range —
Q4 2024
Shares 2,512 Value ($000) $65 Avg Close — Range —
Q3 2024
Shares 1,256 Value ($000) $67 Avg Close — Range —
Q2 2024
Shares 1,530 Value ($000) $80 Avg Close — Range —
Q1 2024
Shares 1,530 Value ($000) $80 Avg Close — Range —
Q4 2023
Shares 1,530 Value ($000) $80 Avg Close — Range —
Q3 2023
Shares 1,530 Value ($000) $77 Avg Close — Range —
Q2 2023
Shares 1,530 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 1,530 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 1,530 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 1,530 Value ($000) $79 Avg Close — Range —
Q2 2022
Shares 1,530 Value ($000) $85 Avg Close — Range —
Q1 2022
Shares 1,530 Value ($000) $93 Avg Close — Range —
Q4 2021
Shares 1,530 Value ($000) $96 Avg Close — Range —
Q3 2021
Shares 1,430 Value ($000) $89 Avg Close — Range —
Q2 2021
Shares 1,430 Value ($000) $90 Avg Close — Range —
Q1 2021
Shares 1,430 Value ($000) $87 Avg Close — Range —
Q4 2020
Shares 1,430 Value ($000) $89 Avg Close — Range —
Q3 2020
Shares 1,430 Value ($000) $88 Avg Close — Range —
Q2 2020
Shares 1,430 Value ($000) $86 Avg Close — Range —
Q1 2020
Shares 1,566 Value ($000) $93 Avg Close — Range —
Q4 2019
Shares 1,566 Value ($000) $89 Avg Close — Range —
Q3 2019
Shares 1,496 Value ($000) $85 Avg Close — Range —
Q2 2019
Shares 1,514 Value ($000) $85 Avg Close — Range —
Q1 2019
Shares 1,514 Value ($000) $83 Avg Close — Range —
Q4 2018
Shares 1,514 Value ($000) $81 Avg Close — Range —
Q3 2018
Shares 1,673 Value ($000) $89 Avg Close — Range —
Q2 2018
Shares 1,673 Value ($000) $91 Avg Close — Range —
Q1 2018
Shares 1,688 Value ($000) $93 Avg Close — Range —
Q4 2017
Shares 1,726 Value ($000) $96 Avg Close — Range —