Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 707 Value ($000) $56 Avg Close — Range —
Q3 2025
Shares 707 Value ($000) $56 Avg Close — Range —
Q2 2025
Shares 707 Value ($000) $56 Avg Close — Range —
Q1 2025
Shares 707 Value ($000) $55 Avg Close — Range —
Q4 2024
Shares 707 Value ($000) $55 Avg Close — Range —
Q3 2024
Shares 707 Value ($000) $56 Avg Close — Range —
Q2 2024
Shares 707 Value ($000) $54 Avg Close — Range —
Q1 2024
Shares 707 Value ($000) $54 Avg Close — Range —
Q1 2023
Shares 4,577 Value ($000) $350 Avg Close — Range —
Q4 2022
Shares 4,577 Value ($000) $345 Avg Close — Range —
Q3 2022
Shares 4,577 Value ($000) $342 Avg Close — Range —
Q2 2022
Shares 4,577 Value ($000) $351 Avg Close — Range —
Q1 2022
Shares 4,577 Value ($000) $357 Avg Close — Range —
Q4 2021
Shares 4,577 Value ($000) $370 Avg Close — Range —
Q3 2021
Shares 4,577 Value ($000) $375 Avg Close — Range —
Q2 2021
Shares 4,577 Value ($000) $376 Avg Close — Range —
Q1 2021
Shares 11,620 Value ($000) $955 Avg Close — Range —
Q4 2020
Shares 11,620 Value ($000) $963 Avg Close — Range —
Q3 2020
Shares 15,500 Value ($000) $1,287 Avg Close — Range —
Q2 2020
Shares 15,500 Value ($000) $1,288 Avg Close — Range —
Q1 2020
Shares 15,500 Value ($000) $1,274 Avg Close — Range —
Q4 2019
Shares 15,500 Value ($000) $1,249 Avg Close — Range —
Q3 2019
Shares 15,500 Value ($000) $1,252 Avg Close — Range —
Q2 2019
Shares 15,500 Value ($000) $1,248 Avg Close — Range —
Q1 2019
Shares 15,500 Value ($000) $1,234 Avg Close — Range —
Q4 2018
Shares 15,500 Value ($000) $1,218 Avg Close — Range —
Q3 2018
Shares 15,500 Value ($000) $1,209 Avg Close — Range —
Q2 2018
Shares 15,500 Value ($000) $1,212 Avg Close — Range —
Q1 2018
Shares 15,500 Value ($000) $1,216 Avg Close — Range —
Q4 2017
Shares 15,500 Value ($000) $1,226 Avg Close — Range —
Q3 2017
Shares 15,500 Value ($000) $1,237 Avg Close — Range —
Q2 2017
Shares 15,500 Value ($000) $1,238 Avg Close — Range —
Q1 2017
Shares 15,500 Value ($000) $1,236 Avg Close — Range —