Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 1,563 Value ($000) $140 Avg Close — Range —
Q3 2025
Shares 1,563 Value ($000) $139 Avg Close — Range —
Q2 2025
Shares 1,563 Value ($000) $131 Avg Close — Range —
Q1 2025
Shares 1,563 Value ($000) $125 Avg Close — Range —
Q4 2024
Shares 1,563 Value ($000) $126 Avg Close — Range —
Q3 2024
Shares 1,563 Value ($000) $130 Avg Close — Range —
Q2 2024
Shares 1,563 Value ($000) $122 Avg Close — Range —
Q1 2024
Shares 1,563 Value ($000) $119 Avg Close — Range —
Q4 2023
Shares 1,563 Value ($000) $110 Avg Close — Range —
Q3 2023
Shares 1,563 Value ($000) $99 Avg Close — Range —
Q2 2023
Shares 1,563 Value ($000) $104 Avg Close — Range —
Q1 2023
Shares 1,606 Value ($000) $100 Avg Close — Range —
Q4 2022
Shares 1,627 Value ($000) $98 Avg Close — Range —
Q3 2022
Shares 1,727 Value ($000) $93 Avg Close — Range —
Q2 2022
Shares 1,727 Value ($000) $99 Avg Close — Range —
Q1 2022
Shares 1,785 Value ($000) $114 Avg Close — Range —
Q4 2021
Shares 1,662 Value ($000) $109 Avg Close — Range —
Q3 2021
Shares 1,563 Value ($000) $92 Avg Close — Range —
Q2 2021
Shares 1,706 Value ($000) $102 Avg Close — Range —
Q1 2021
Shares 1,706 Value ($000) $98 Avg Close — Range —
Q4 2020
Shares 1,537 Value ($000) $83 Avg Close — Range —
Q3 2020
Shares 1,394 Value ($000) $69 Avg Close — Range —
Q2 2020
Shares 1,394 Value ($000) $63 Avg Close — Range —
Q1 2020
Shares 1,394 Value ($000) $54 Avg Close — Range —
Q4 2019
Shares 1,394 Value ($000) $68 Avg Close — Range —
Q3 2019
Shares 1,394 Value ($000) $63 Avg Close — Range —
Q2 2019
Shares 1,394 Value ($000) $61 Avg Close — Range —
Q1 2019
Shares 1,394 Value ($000) $60 Avg Close — Range —