Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 22 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 1,928 Value ($000) $98 Avg Close — Range —
Q1 2025
Shares 1,886 Value ($000) $97 Avg Close — Range —
Q4 2024
Shares 1,901 Value ($000) $99 Avg Close — Range —
Q3 2024
Shares 2,009 Value ($000) $107 Avg Close — Range —
Q2 2024
Shares 2,109 Value ($000) $109 Avg Close — Range —
Q1 2024
Shares 2,359 Value ($000) $123 Avg Close — Range —
Q4 2023
Shares 2,336 Value ($000) $121 Avg Close — Range —
Q3 2023
Shares 2,336 Value ($000) $115 Avg Close — Range —
Q2 2023
Shares 2,358 Value ($000) $121 Avg Close — Range —
Q1 2023
Shares 2,670 Value ($000) $138 Avg Close — Range —
Q4 2022
Shares 2,755 Value ($000) $139 Avg Close — Range —
Q3 2022
Shares 2,755 Value ($000) $138 Avg Close — Range —
Q2 2022
Shares 2,755 Value ($000) $148 Avg Close — Range —
Q1 2022
Shares 2,755 Value ($000) $158 Avg Close — Range —
Q4 2021
Shares 2,755 Value ($000) $172 Avg Close — Range —
Q3 2021
Shares 2,755 Value ($000) $172 Avg Close — Range —
Q2 2021
Shares 2,755 Value ($000) $175 Avg Close — Range —
Q1 2021
Shares 1,826 Value ($000) $114 Avg Close — Range —
Q4 2020
Shares 1,826 Value ($000) $113 Avg Close — Range —
Q3 2020
Shares 1,826 Value ($000) $109 Avg Close — Range —