Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 26,327 Value ($000) $98 Avg Close — Range —
Q3 2025
Shares 26,327 Value ($000) $101 Avg Close — Range —
Q2 2025
Shares 26,327 Value ($000) $105 Avg Close — Range —
Q1 2025
Shares 26,327 Value ($000) $105 Avg Close — Range —
Q4 2024
Shares 26,327 Value ($000) $103 Avg Close — Range —
Q3 2024
Shares 26,327 Value ($000) $107 Avg Close — Range —
Q2 2024
Shares 26,327 Value ($000) $100 Avg Close — Range —
Q1 2024
Shares 25,827 Value ($000) $101 Avg Close — Range —
Q4 2023
Shares 28,727 Value ($000) $111 Avg Close — Range —
Q3 2023
Shares 27,727 Value ($000) $101 Avg Close — Range —
Q2 2023
Shares 27,727 Value ($000) $105 Avg Close — Range —
Q1 2023
Shares 27,727 Value ($000) $106 Avg Close — Range —
Q4 2022
Shares 27,502 Value ($000) $109 Avg Close — Range —
Q3 2022
Shares 27,252 Value ($000) $100 Avg Close — Range —
Q2 2022
Shares 27,252 Value ($000) $108 Avg Close — Range —
Q1 2022
Shares 27,252 Value ($000) $122 Avg Close — Range —
Q4 2021
Shares 27,252 Value ($000) $142 Avg Close — Range —
Q3 2021
Shares 27,252 Value ($000) $141 Avg Close — Range —
Q2 2021
Shares 27,252 Value ($000) $144 Avg Close — Range —
Q1 2021
Shares 27,252 Value ($000) $138 Avg Close — Range —
Q4 2020
Shares 27,252 Value ($000) $135 Avg Close — Range —
Q3 2020
Shares 24,727 Value ($000) $121 Avg Close — Range —
Q2 2020
Shares 23,039 Value ($000) $106 Avg Close — Range —
Q1 2020
Shares 20,639 Value ($000) $87 Avg Close — Range —
Q4 2019
Shares 20,639 Value ($000) $105 Avg Close — Range —
Q3 2019
Shares 20,639 Value ($000) $104 Avg Close — Range —
Q2 2019
Shares 20,639 Value ($000) $106 Avg Close — Range —
Q1 2019
Shares 20,639 Value ($000) $100 Avg Close — Range —
Q4 2018
Shares 20,639 Value ($000) $90 Avg Close — Range —
Q3 2018
Shares 20,639 Value ($000) $98 Avg Close — Range —
Q2 2018
Shares 20,639 Value ($000) $99 Avg Close — Range —
Q1 2018
Shares 20,639 Value ($000) $99 Avg Close — Range —
Q4 2017
Shares 20,639 Value ($000) $105 Avg Close — Range —