Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 23,409 Value ($000) $239 Avg Close — Range —
Q3 2025
Shares 13,709 Value ($000) $140 Avg Close — Range —
Q2 2025
Shares 23,569 Value ($000) $231 Avg Close — Range —
Q1 2025
Shares 20,369 Value ($000) $207 Avg Close — Range —
Q4 2024
Shares 10,000 Value ($000) $103 Avg Close — Range —
Q3 2024
Shares 10,000 Value ($000) $112 Avg Close — Range —
Q2 2024
Shares 10,000 Value ($000) $108 Avg Close — Range —
Q1 2024
Shares 10,000 Value ($000) $106 Avg Close — Range —
Q4 2023
Shares 10,000 Value ($000) $105 Avg Close — Range —
Q3 2023
Shares 10,000 Value ($000) $91 Avg Close — Range —
Q2 2023
Shares 10,000 Value ($000) $105 Avg Close — Range —
Q1 2023
Shares 10,000 Value ($000) $106 Avg Close — Range —
Q4 2022
Shares 10,000 Value ($000) $103 Avg Close — Range —
Q3 2022
Shares 10,000 Value ($000) $98 Avg Close — Range —
Q2 2022
Shares 10,000 Value ($000) $110 Avg Close — Range —
Q1 2021
Shares 17,021 Value ($000) $214 Avg Close — Range —
Q3 2020
Shares 20,021 Value ($000) $269 Avg Close — Range —
Q2 2020
Shares 22,021 Value ($000) $292 Avg Close — Range —
Q1 2020
Shares 17,021 Value ($000) $214 Avg Close — Range —