Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 1,209 Value ($000) $90 Avg Close — Range —
Q3 2025
Shares 1,209 Value ($000) $90 Avg Close — Range —
Q2 2025
Shares 1,209 Value ($000) $89 Avg Close — Range —
Q1 2025
Shares 1,072 Value ($000) $79 Avg Close — Range —
Q4 2024
Shares 1,072 Value ($000) $77 Avg Close — Range —
Q3 2024
Shares 1,072 Value ($000) $81 Avg Close — Range —
Q2 2024
Shares 1,072 Value ($000) $77 Avg Close — Range —
Q1 2024
Shares 1,239 Value ($000) $90 Avg Close — Range —
Q4 2023
Shares 1,239 Value ($000) $91 Avg Close — Range —
Q3 2023
Shares 1,309 Value ($000) $91 Avg Close — Range —
Q2 2023
Shares 1,309 Value ($000) $95 Avg Close — Range —
Q1 2023
Shares 1,168 Value ($000) $86 Avg Close — Range —
Q4 2022
Shares 1,168 Value ($000) $84 Avg Close — Range —
Q3 2022
Shares 1,168 Value ($000) $83 Avg Close — Range —
Q2 2022
Shares 1,168 Value ($000) $88 Avg Close — Range —
Q1 2022
Shares 1,261 Value ($000) $100 Avg Close — Range —
Q4 2021
Shares 1,261 Value ($000) $107 Avg Close — Range —
Q3 2021
Shares 1,261 Value ($000) $108 Avg Close — Range —
Q2 2021
Shares 1,290 Value ($000) $111 Avg Close — Range —
Q1 2021
Shares 1,219 Value ($000) $103 Avg Close — Range —
Q4 2020
Shares 1,219 Value ($000) $108 Avg Close — Range —
Q3 2020
Shares 1,088 Value ($000) $96 Avg Close — Range —
Q2 2020
Shares 851 Value ($000) $75 Avg Close — Range —
Q1 2020
Shares 851 Value ($000) $73 Avg Close — Range —