Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 14,959 Value ($000) $156 Avg Close — Range —
Q3 2025
Shares 15,020 Value ($000) $155 Avg Close — Range —
Q2 2025
Shares 15,020 Value ($000) $149 Avg Close — Range —
Q1 2025
Shares 15,020 Value ($000) $155 Avg Close — Range —
Q4 2024
Shares 15,020 Value ($000) $153 Avg Close — Range —
Q3 2024
Shares 15,020 Value ($000) $163 Avg Close — Range —
Q2 2024
Shares 15,020 Value ($000) $155 Avg Close — Range —
Q1 2024
Shares 14,779 Value ($000) $154 Avg Close — Range —
Q4 2023
Shares 14,600 Value ($000) $148 Avg Close — Range —
Q3 2023
Shares 14,429 Value ($000) $129 Avg Close — Range —
Q2 2023
Shares 14,270 Value ($000) $142 Avg Close — Range —
Q1 2023
Shares 14,582 Value ($000) $150 Avg Close — Range —
Q4 2022
Shares 13,968 Value ($000) $141 Avg Close — Range —
Q3 2022
Shares 13,657 Value ($000) $144 Avg Close — Range —
Q2 2022
Shares 13,657 Value ($000) $144 Avg Close — Range —
Q4 2021
Shares 13,389 Value ($000) $175 Avg Close — Range —
Q3 2021
Shares 13,266 Value ($000) $177 Avg Close — Range —
Q2 2021
Shares 13,396 Value ($000) $182 Avg Close — Range —
Q1 2021
Shares 61 Value ($000) $1 Avg Close — Range —