Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 100 Value ($000) $121 Avg Close — Range —
Q3 2025
Shares 100 Value ($000) $123 Avg Close — Range —
Q2 2025
Shares 100 Value ($000) $117 Avg Close — Range —
Q1 2025
Shares 100 Value ($000) $120 Avg Close — Range —
Q4 2024
Shares 100 Value ($000) $119 Avg Close — Range —
Q3 2024
Shares 100 Value ($000) $128 Avg Close — Range —
Q2 2024
Shares 100 Value ($000) $119 Avg Close — Range —
Q1 2024
Shares 100 Value ($000) $121 Avg Close — Range —
Q4 2023
Shares 100 Value ($000) $120 Avg Close — Range —
Q3 2023
Shares 100 Value ($000) $112 Avg Close — Range —
Q2 2023
Shares 100 Value ($000) $116 Avg Close — Range —
Q1 2023
Shares 100 Value ($000) $116 Avg Close — Range —
Q4 2022
Shares 114 Value ($000) $136 Avg Close — Range —
Q3 2022
Shares 100 Value ($000) $119 Avg Close — Range —
Q2 2022
Shares 124 Value ($000) $151 Avg Close — Range —
Q1 2022
Shares 124 Value ($000) $164 Avg Close — Range —
Q4 2021
Shares 100 Value ($000) $149 Avg Close — Range —
Q3 2020
Shares 228 Value ($000) $306 Avg Close — Range —
Q2 2020
Shares 276 Value ($000) $358 Avg Close — Range —
Q1 2020
Shares 229 Value ($000) $292 Avg Close — Range —
Q4 2019
Shares 116 Value ($000) $168 Avg Close — Range —