Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 15,150 Value ($000) $141 Avg Close — Range —
Q3 2025
Shares 15,150 Value ($000) $145 Avg Close — Range —
Q2 2025
Shares 15,150 Value ($000) $143 Avg Close — Range —
Q1 2025
Shares 15,150 Value ($000) $140 Avg Close — Range —
Q4 2024
Shares 15,150 Value ($000) $139 Avg Close — Range —
Q3 2024
Shares 15,151 Value ($000) $145 Avg Close — Range —
Q2 2024
Shares 15,151 Value ($000) $136 Avg Close — Range —
Q1 2024
Shares 15,323 Value ($000) $143 Avg Close — Range —
Q4 2023
Shares 15,323 Value ($000) $145 Avg Close — Range —
Q3 2023
Shares 15,323 Value ($000) $139 Avg Close — Range —
Q2 2023
Shares 15,323 Value ($000) $142 Avg Close — Range —
Q1 2023
Shares 15,323 Value ($000) $140 Avg Close — Range —
Q4 2022
Shares 15,150 Value ($000) $148 Avg Close — Range —
Q3 2022
Shares 15,150 Value ($000) $131 Avg Close — Range —
Q2 2022
Shares 13,900 Value ($000) $133 Avg Close — Range —
Q4 2021
Shares 10,400 Value ($000) $137 Avg Close — Range —
Q3 2021
Shares 13,400 Value ($000) $181 Avg Close — Range —
Q2 2021
Shares 13,400 Value ($000) $173 Avg Close — Range —
Q1 2021
Shares 13,000 Value ($000) $163 Avg Close — Range —
Q4 2020
Shares 13,650 Value ($000) $166 Avg Close — Range —
Q3 2020
Shares 13,650 Value ($000) $147 Avg Close — Range —