Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 1,894 Value ($000) $89 Avg Close — Range —
Q3 2025
Shares 1,944 Value ($000) $91 Avg Close — Range —
Q2 2025
Shares 1,944 Value ($000) $95 Avg Close — Range —
Q1 2025
Shares 1,944 Value ($000) $101 Avg Close — Range —
Q4 2024
Shares 1,944 Value ($000) $94 Avg Close — Range —
Q3 2024
Shares 2,144 Value ($000) $101 Avg Close — Range —
Q2 2024
Shares 2,144 Value ($000) $103 Avg Close — Range —
Q1 2024
Shares 2,194 Value ($000) $104 Avg Close — Range —
Q4 2023
Shares 2,104 Value ($000) $89 Avg Close — Range —
Q3 2023
Shares 2,509 Value ($000) $106 Avg Close — Range —
Q2 2023
Shares 2,539 Value ($000) $100 Avg Close — Range —
Q1 2023
Shares 3,009 Value ($000) $116 Avg Close — Range —
Q4 2022
Shares 2,959 Value ($000) $113 Avg Close — Range —
Q3 2022
Shares 2,909 Value ($000) $106 Avg Close — Range —
Q2 2022
Shares 3,459 Value ($000) $119 Avg Close — Range —
Q1 2022
Shares 3,729 Value ($000) $143 Avg Close — Range —
Q4 2021
Shares 2,349 Value ($000) $77 Avg Close — Range —
Q3 2021
Shares 664 Value ($000) $22 Avg Close — Range —
Q2 2021
Shares 664 Value ($000) $24 Avg Close — Range —
Q1 2021
Shares 724 Value ($000) $22 Avg Close — Range —
Q4 2020
Shares 564 Value ($000) $14 Avg Close — Range —
Q3 2020
Shares 564 Value ($000) $11 Avg Close — Range —
Q2 2020
Shares 674 Value ($000) $17 Avg Close — Range —