Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 1,310 Value ($000) $110 Avg Close — Range —
Q3 2025
Shares 1,310 Value ($000) $110 Avg Close — Range —
Q2 2025
Shares 1,310 Value ($000) $109 Avg Close — Range —
Q1 2025
Shares 1,310 Value ($000) $107 Avg Close — Range —
Q4 2024
Shares 1,310 Value ($000) $105 Avg Close — Range —
Q3 2024
Shares 1,310 Value ($000) $110 Avg Close — Range —
Q2 2024
Shares 1,310 Value ($000) $105 Avg Close — Range —
Q1 2024
Shares 1,310 Value ($000) $105 Avg Close — Range —
Q4 2023
Shares 1,310 Value ($000) $106 Avg Close — Range —
Q3 2023
Shares 1,310 Value ($000) $100 Avg Close — Range —
Q2 2023
Shares 1,310 Value ($000) $105 Avg Close — Range —
Q1 2023
Shares 1,310 Value ($000) $105 Avg Close — Range —
Q4 2022
Shares 1,310 Value ($000) $102 Avg Close — Range —
Q3 2022
Shares 2,295 Value ($000) $174 Avg Close — Range —
Q2 2022
Shares 2,860 Value ($000) $229 Avg Close — Range —
Q1 2022
Shares 2,860 Value ($000) $246 Avg Close — Range —
Q4 2021
Shares 2,860 Value ($000) $265 Avg Close — Range —
Q3 2021
Shares 3,565 Value ($000) $337 Avg Close — Range —
Q2 2021
Shares 3,565 Value ($000) $339 Avg Close — Range —
Q1 2021
Shares 3,565 Value ($000) $332 Avg Close — Range —
Q4 2020
Shares 3,565 Value ($000) $346 Avg Close — Range —
Q3 2020
Shares 3,565 Value ($000) $342 Avg Close — Range —
Q2 2020
Shares 3,555 Value ($000) $338 Avg Close — Range —
Q1 2020
Shares 3,985 Value ($000) $347 Avg Close — Range —
Q4 2019
Shares 1,330 Value ($000) $121 Avg Close — Range —