Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 1,853 Value ($000) $122 Avg Close — Range —
Q3 2025
Shares 1,853 Value ($000) $115 Avg Close — Range —
Q2 2025
Shares 1,947 Value ($000) $116 Avg Close — Range —
Q1 2025
Shares 2,342 Value ($000) $129 Avg Close — Range —
Q4 2024
Shares 2,342 Value ($000) $116 Avg Close — Range —
Q2 2024
Shares 2,342 Value ($000) $119 Avg Close — Range —
Q1 2024
Shares 2,342 Value ($000) $121 Avg Close — Range —
Q4 2023
Shares 2,342 Value ($000) $115 Avg Close — Range —
Q3 2023
Shares 2,327 Value ($000) $106 Avg Close — Range —
Q2 2023
Shares 2,311 Value ($000) $109 Avg Close — Range —
Q1 2023
Shares 2,268 Value ($000) $106 Avg Close — Range —
Q4 2022
Shares 2,247 Value ($000) $99 Avg Close — Range —
Q3 2022
Shares 2,247 Value ($000) $84 Avg Close — Range —
Q2 2022
Shares 2,247 Value ($000) $94 Avg Close — Range —
Q1 2022
Shares 2,247 Value ($000) $109 Avg Close — Range —
Q4 2021
Shares 2,247 Value ($000) $111 Avg Close — Range —
Q3 2021
Shares 2,231 Value ($000) $106 Avg Close — Range —
Q2 2021
Shares 2,208 Value ($000) $109 Avg Close — Range —
Q1 2021
Shares 2,182 Value ($000) $103 Avg Close — Range —
Q4 2020
Shares 2,167 Value ($000) $100 Avg Close — Range —