Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 68,888 Value ($000) $265 Avg Close — Range —
Q3 2025
Shares 25,276 Value ($000) $100 Avg Close — Range —
Q2 2025
Shares 25,510 Value ($000) $101 Avg Close — Range —
Q1 2025
Shares 36,668 Value ($000) $142 Avg Close — Range —
Q4 2024
Shares 38,501 Value ($000) $149 Avg Close — Range —
Q3 2024
Shares 38,501 Value ($000) $178 Avg Close — Range —
Q2 2024
Shares 28,282 Value ($000) $108 Avg Close — Range —
Q1 2024
Shares 27,582 Value ($000) $109 Avg Close — Range —
Q4 2023
Shares 27,583 Value ($000) $105 Avg Close — Range —
Q3 2023
Shares 27,372 Value ($000) $100 Avg Close — Range —
Q2 2023
Shares 37,972 Value ($000) $149 Avg Close — Range —
Q1 2023
Shares 37,672 Value ($000) $151 Avg Close — Range —
Q4 2022
Shares 40,268 Value ($000) $103 Avg Close — Range —
Q3 2022
Shares 35,338 Value ($000) $135 Avg Close — Range —
Q2 2022
Shares 31,138 Value ($000) $153 Avg Close — Range —
Q1 2022
Shares 26,738 Value ($000) $172 Avg Close — Range —
Q4 2021
Shares 28,738 Value ($000) $197 Avg Close — Range —
Q3 2021
Shares 13,838 Value ($000) $84 Avg Close — Range —
Q2 2021
Shares 13,838 Value ($000) $88 Avg Close — Range —
Q1 2021
Shares 13,838 Value ($000) $82 Avg Close — Range —
Q4 2020
Shares 13,864 Value ($000) $73 Avg Close — Range —
Q3 2020
Shares 13,864 Value ($000) $64 Avg Close — Range —
Q2 2020
Shares 13,864 Value ($000) $65 Avg Close — Range —
Q1 2020
Shares 13,864 Value ($000) $59 Avg Close — Range —
Q3 2018
Shares 12,761 Value ($000) $77 Avg Close — Range —