Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 16,061 Value ($000) $92 Avg Close — Range —
Q3 2025
Shares 15,650 Value ($000) $93 Avg Close — Range —
Q2 2025
Shares 15,257 Value ($000) $88 Avg Close — Range —
Q1 2025
Shares 14,852 Value ($000) $86 Avg Close — Range —
Q4 2024
Shares 14,852 Value ($000) $80 Avg Close — Range —
Q3 2024
Shares 14,587 Value ($000) $82 Avg Close — Range —
Q2 2024
Shares 14,458 Value ($000) $74 Avg Close — Range —
Q1 2024
Shares 14,458 Value ($000) $77 Avg Close — Range —
Q4 2023
Shares 14,458 Value ($000) $72 Avg Close — Range —
Q3 2023
Shares 14,223 Value ($000) $70 Avg Close — Range —
Q2 2023
Shares 14,000 Value ($000) $72 Avg Close — Range —
Q1 2023
Shares 14,000 Value ($000) $71 Avg Close — Range —
Q4 2022
Shares 14,000 Value ($000) $76 Avg Close — Range —
Q3 2022
Shares 14,000 Value ($000) $70 Avg Close — Range —
Q2 2022
Shares 14,800 Value ($000) $81 Avg Close — Range —
Q1 2022
Shares 14,800 Value ($000) $87 Avg Close — Range —
Q4 2021
Shares 14,800 Value ($000) $92 Avg Close — Range —
Q3 2021
Shares 14,800 Value ($000) $87 Avg Close — Range —
Q2 2021
Shares 14,800 Value ($000) $88 Avg Close — Range —
Q1 2021
Shares 14,800 Value ($000) $84 Avg Close — Range —
Q4 2020
Shares 14,900 Value ($000) $78 Avg Close — Range —