Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 105,400 Value ($000) $260 Avg Close — Range —
Q3 2025
Shares 102,900 Value ($000) $229 Avg Close — Range —
Q2 2025
Shares 106,900 Value ($000) $258 Avg Close — Range —
Q1 2025
Shares 109,900 Value ($000) $256 Avg Close — Range —
Q4 2024
Shares 108,400 Value ($000) $201 Avg Close — Range —
Q3 2024
Shares 111,400 Value ($000) $272 Avg Close — Range —
Q2 2024
Shares 100,700 Value ($000) $206 Avg Close — Range —
Q1 2024
Shares 63,450 Value ($000) $157 Avg Close — Range —
Q4 2023
Shares 63,750 Value ($000) $179 Avg Close — Range —
Q3 2023
Shares 64,750 Value ($000) $167 Avg Close — Range —
Q2 2023
Shares 65,950 Value ($000) $210 Avg Close — Range —
Q1 2023
Shares 64,150 Value ($000) $181 Avg Close — Range —
Q4 2022
Shares 60,450 Value ($000) $164 Avg Close — Range —
Q3 2022
Shares 62,200 Value ($000) $176 Avg Close — Range —
Q2 2022
Shares 61,500 Value ($000) $154 Avg Close — Range —
Q1 2022
Shares 57,350 Value ($000) $185 Avg Close — Range —
Q4 2021
Shares 51,900 Value ($000) $145 Avg Close — Range —
Q3 2021
Shares 31,750 Value ($000) $85 Avg Close — Range —
Q2 2021
Shares 31,750 Value ($000) $109 Avg Close — Range —
Q1 2021
Shares 31,350 Value ($000) $82 Avg Close — Range —
Q4 2020
Shares 20,050 Value ($000) $66 Avg Close — Range —
Q3 2020
Shares 17,750 Value ($000) $40 Avg Close — Range —
Q2 2020
Shares 17,650 Value ($000) $46 Avg Close — Range —