Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 9,664 Value ($000) $68 Avg Close — Range —
Q3 2025
Shares 10,009 Value ($000) $65 Avg Close — Range —
Q2 2025
Shares 9,956 Value ($000) $59 Avg Close — Range —
Q1 2025
Shares 13,472 Value ($000) $67 Avg Close — Range —
Q4 2024
Shares 5,076 Value ($000) $26 Avg Close — Range —
Q3 2024
Shares 7,184 Value ($000) $40 Avg Close — Range —
Q2 2024
Shares 6,964 Value ($000) $37 Avg Close — Range —
Q1 2024
Shares 6,527 Value ($000) $33 Avg Close — Range —
Q4 2023
Shares 6,527 Value ($000) $33 Avg Close — Range —
Q3 2023
Shares 7,000 Value ($000) $33 Avg Close — Range —
Q2 2023
Shares 7,000 Value ($000) $36 Avg Close — Range —
Q1 2023
Shares 7,000 Value ($000) $38 Avg Close — Range —
Q4 2022
Shares 6,027 Value ($000) $31 Avg Close — Range —
Q3 2022
Shares 6,027 Value ($000) $28 Avg Close — Range —
Q2 2022
Shares 6,027 Value ($000) $33 Avg Close — Range —
Q1 2022
Shares 7,776 Value ($000) $6,910 Avg Close — Range —
Q4 2021
Shares 10,143 Value ($000) $80 Avg Close — Range —
Q3 2021
Shares 10,798 Value ($000) $90 Avg Close — Range —
Q2 2021
Shares 11,108 Value ($000) $101 Avg Close — Range —
Q1 2021
Shares 11,835 Value ($000) $103 Avg Close — Range —
Q4 2020
Shares 11,163 Value ($000) $91 Avg Close — Range —
Q3 2020
Shares 4,904 Value ($000) $32 Avg Close — Range —
Q2 2020
Shares 5,374 Value ($000) $33 Avg Close — Range —
Q1 2020
Shares 6,078 Value ($000) $31 Avg Close — Range —