Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 17,865 Value ($000) $102 Avg Close — Range —
Q3 2025
Shares 17,865 Value ($000) $106 Avg Close — Range —
Q2 2025
Shares 19,365 Value ($000) $112 Avg Close — Range —
Q1 2025
Shares 19,365 Value ($000) $112 Avg Close — Range —
Q4 2024
Shares 19,365 Value ($000) $105 Avg Close — Range —
Q3 2024
Shares 19,365 Value ($000) $109 Avg Close — Range —
Q2 2024
Shares 19,365 Value ($000) $100 Avg Close — Range —
Q1 2024
Shares 19,365 Value ($000) $103 Avg Close — Range —
Q4 2023
Shares 19,365 Value ($000) $96 Avg Close — Range —
Q3 2023
Shares 19,365 Value ($000) $95 Avg Close — Range —
Q2 2023
Shares 19,365 Value ($000) $100 Avg Close — Range —
Q1 2023
Shares 19,365 Value ($000) $99 Avg Close — Range —
Q4 2022
Shares 20,280 Value ($000) $110 Avg Close — Range —
Q3 2022
Shares 18,780 Value ($000) $94 Avg Close — Range —
Q2 2022
Shares 21,455 Value ($000) $118 Avg Close — Range —
Q1 2022
Shares 17,030 Value ($000) $100 Avg Close — Range —
Q4 2021
Shares 17,030 Value ($000) $106 Avg Close — Range —
Q3 2021
Shares 17,030 Value ($000) $100 Avg Close — Range —
Q2 2021
Shares 17,030 Value ($000) $101 Avg Close — Range —
Q1 2021
Shares 17,030 Value ($000) $97 Avg Close — Range —