Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 11,444 Value ($000) $48 Avg Close — Range —
Q3 2025
Shares 11,444 Value ($000) $50 Avg Close — Range —
Q2 2025
Shares 11,623 Value ($000) $50 Avg Close — Range —
Q1 2025
Shares 12,254 Value ($000) $51 Avg Close — Range —
Q4 2024
Shares 12,254 Value ($000) $52 Avg Close — Range —
Q3 2024
Shares 12,650 Value ($000) $57 Avg Close — Range —
Q2 2024
Shares 12,650 Value ($000) $55 Avg Close — Range —
Q1 2024
Shares 13,256 Value ($000) $59 Avg Close — Range —
Q4 2023
Shares 13,365 Value ($000) $66 Avg Close — Range —
Q3 2023
Shares 13,422 Value ($000) $60 Avg Close — Range —
Q2 2023
Shares 13,423 Value ($000) $66 Avg Close — Range —
Q1 2023
Shares 14,016 Value ($000) $68 Avg Close — Range —
Q4 2022
Shares 14,229 Value ($000) $69 Avg Close — Range —
Q3 2022
Shares 14,229 Value ($000) $62 Avg Close — Range —
Q2 2022
Shares 14,266 Value ($000) $70 Avg Close — Range —
Q1 2022
Shares 14,790 Value ($000) $89 Avg Close — Range —
Q4 2021
Shares 14,790 Value ($000) $106 Avg Close — Range —
Q4 2019
Shares 15,120 Value ($000) $102 Avg Close — Range —
Q2 2019
Shares 15,120 Value ($000) $106 Avg Close — Range —
Q1 2019
Shares 15,120 Value ($000) $98 Avg Close — Range —
Q4 2018
Shares 15,120 Value ($000) $87 Avg Close — Range —