Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 13,350 Value ($000) $66 Avg Close — Range —
Q3 2025
Shares 13,350 Value ($000) $66 Avg Close — Range —
Q2 2025
Shares 13,350 Value ($000) $65 Avg Close — Range —
Q1 2025
Shares 13,350 Value ($000) $65 Avg Close — Range —
Q4 2024
Shares 13,350 Value ($000) $64 Avg Close — Range —
Q3 2024
Shares 13,350 Value ($000) $68 Avg Close — Range —
Q2 2024
Shares 13,350 Value ($000) $63 Avg Close — Range —
Q1 2024
Shares 13,350 Value ($000) $64 Avg Close — Range —
Q4 2023
Shares 13,350 Value ($000) $61 Avg Close — Range —
Q3 2023
Shares 13,350 Value ($000) $61 Avg Close — Range —
Q2 2023
Shares 13,350 Value ($000) $62 Avg Close — Range —
Q1 2023
Shares 13,350 Value ($000) $62 Avg Close — Range —
Q4 2022
Shares 19,654 Value ($000) $91 Avg Close — Range —
Q3 2022
Shares 21,228 Value ($000) $100 Avg Close — Range —
Q2 2022
Shares 23,140 Value ($000) $112 Avg Close — Range —
Q1 2022
Shares 23,140 Value ($000) $119 Avg Close — Range —
Q4 2021
Shares 23,140 Value ($000) $134 Avg Close — Range —
Q3 2021
Shares 23,140 Value ($000) $133 Avg Close — Range —
Q2 2021
Shares 23,140 Value ($000) $137 Avg Close — Range —
Q4 2020
Shares 23,833 Value ($000) $136 Avg Close — Range —
Q2 2020
Shares 23,833 Value ($000) $130 Avg Close — Range —
Q4 2019
Shares 24,860 Value ($000) $143 Avg Close — Range —
Q3 2019
Shares 24,860 Value ($000) $141 Avg Close — Range —
Q2 2019
Shares 24,860 Value ($000) $143 Avg Close — Range —
Q1 2019
Shares 24,860 Value ($000) $137 Avg Close — Range —
Q4 2018
Shares 41,234 Value ($000) $217 Avg Close — Range —
Q3 2018
Shares 41,234 Value ($000) $231 Avg Close — Range —
Q1 2018
Shares 41,234 Value ($000) $230 Avg Close — Range —