Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 10,019 Value ($000) $117 Avg Close — Range —
Q3 2025
Shares 9,823 Value ($000) $131 Avg Close — Range —
Q2 2025
Shares 9,560 Value ($000) $106 Avg Close — Range —
Q1 2025
Shares 9,270 Value ($000) $92 Avg Close — Range —
Q4 2024
Shares 9,632 Value ($000) $94 Avg Close — Range —
Q3 2024
Shares 10,887 Value ($000) $116 Avg Close — Range —
Q2 2024
Shares 10,591 Value ($000) $103 Avg Close — Range —
Q1 2024
Shares 15,146 Value ($000) $147 Avg Close — Range —
Q4 2023
Shares 16,288 Value ($000) $151 Avg Close — Range —
Q3 2023
Shares 16,919 Value ($000) $147 Avg Close — Range —
Q2 2023
Shares 18,346 Value ($000) $175 Avg Close — Range —
Q1 2023
Shares 18,067 Value ($000) $169 Avg Close — Range —
Q4 2022
Shares 2,556 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 1,801 Value ($000) $15 Avg Close — Range —
Q2 2022
Shares 4,768 Value ($000) $45 Avg Close — Range —
Q1 2022
Shares 9,536 Value ($000) $107 Avg Close — Range —
Q4 2021
Shares 9,536 Value ($000) $115 Avg Close — Range —
Q3 2021
Shares 9,536 Value ($000) $111 Avg Close — Range —
Q2 2021
Shares 9,536 Value ($000) $114 Avg Close — Range —
Q1 2021
Shares 9,536 Value ($000) $106 Avg Close — Range —