Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 1,713 Value ($000) $133 Avg Close — Range —
Q3 2025
Shares 1,847 Value ($000) $145 Avg Close — Range —
Q2 2025
Shares 1,846 Value ($000) $150 Avg Close — Range —
Q1 2025
Shares 1,713 Value ($000) $140 Avg Close — Range —
Q4 2024
Shares 1,713 Value ($000) $135 Avg Close — Range —
Q3 2024
Shares 1,713 Value ($000) $142 Avg Close — Range —
Q2 2024
Shares 1,713 Value ($000) $131 Avg Close — Range —
Q1 2024
Shares 1,713 Value ($000) $131 Avg Close — Range —
Q4 2023
Shares 1,923 Value ($000) $138 Avg Close — Range —
Q3 2023
Shares 1,923 Value ($000) $132 Avg Close — Range —
Q2 2023
Shares 1,923 Value ($000) $143 Avg Close — Range —
Q1 2023
Shares 1,923 Value ($000) $144 Avg Close — Range —
Q4 2022
Shares 1,923 Value ($000) $143 Avg Close — Range —
Q3 2022
Shares 1,923 Value ($000) $128 Avg Close — Range —
Q2 2022
Shares 1,923 Value ($000) $139 Avg Close — Range —
Q1 2022
Shares 1,923 Value ($000) $146 Avg Close — Range —
Q4 2021
Shares 1,958 Value ($000) $151 Avg Close — Range —
Q3 2021
Shares 1,958 Value ($000) $135 Avg Close — Range —
Q2 2021
Shares 1,958 Value ($000) $137 Avg Close — Range —
Q1 2021
Shares 2,154 Value ($000) $147 Avg Close — Range —
Q4 2020
Shares 2,154 Value ($000) $145 Avg Close — Range —
Q3 2020
Shares 1,923 Value ($000) $123 Avg Close — Range —
Q2 2020
Shares 1,713 Value ($000) $101 Avg Close — Range —
Q1 2020
Shares 1,713 Value ($000) $93 Avg Close — Range —
Q4 2019
Shares 1,713 Value ($000) $108 Avg Close — Range —
Q3 2019
Shares 1,713 Value ($000) $105 Avg Close — Range —
Q2 2019
Shares 1,713 Value ($000) $100 Avg Close — Range —