Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 19,813 Value ($000) $118 Avg Close — Range —
Q3 2025
Shares 19,054 Value ($000) $151 Avg Close — Range —
Q2 2025
Shares 19,054 Value ($000) $165 Avg Close — Range —
Q1 2025
Shares 19,595 Value ($000) $172 Avg Close — Range —
Q4 2024
Shares 18,986 Value ($000) $158 Avg Close — Range —
Q3 2024
Shares 18,376 Value ($000) $166 Avg Close — Range —
Q2 2024
Shares 17,489 Value ($000) $145 Avg Close — Range —
Q1 2024
Shares 18,325 Value ($000) $150 Avg Close — Range —
Q4 2023
Shares 17,708 Value ($000) $139 Avg Close — Range —
Q3 2023
Shares 17,135 Value ($000) $117 Avg Close — Range —
Q2 2023
Shares 18,876 Value ($000) $161 Avg Close — Range —
Q1 2023
Shares 17,732 Value ($000) $136 Avg Close — Range —
Q4 2022
Shares 17,732 Value ($000) $126 Avg Close — Range —
Q3 2022
Shares 17,732 Value ($000) $129 Avg Close — Range —
Q2 2022
Shares 18,362 Value ($000) $118 Avg Close — Range —
Q1 2022
Shares 15,456 Value ($000) $113 Avg Close — Range —
Q4 2021
Shares 13,663 Value ($000) $105 Avg Close — Range —
Q3 2021
Shares 13,663 Value ($000) $94 Avg Close — Range —
Q2 2021
Shares 13,663 Value ($000) $92 Avg Close — Range —
Q1 2021
Shares 13,663 Value ($000) $84 Avg Close — Range —
Q4 2020
Shares 13,053 Value ($000) $69 Avg Close — Range —