Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 10,998 Value ($000) $113 Avg Close — Range —
Q3 2025
Shares 15,494 Value ($000) $150 Avg Close — Range —
Q2 2025
Shares 15,458 Value ($000) $149 Avg Close — Range —
Q1 2025
Shares 15,244 Value ($000) $155 Avg Close — Range —
Q4 2024
Shares 15,451 Value ($000) $157 Avg Close — Range —
Q3 2024
Shares 22,384 Value ($000) $250 Avg Close — Range —
Q2 2024
Shares 28,382 Value ($000) $300 Avg Close — Range —
Q1 2024
Shares 24,105 Value ($000) $250 Avg Close — Range —
Q4 2023
Shares 22,191 Value ($000) $227 Avg Close — Range —
Q3 2023
Shares 28,091 Value ($000) $242 Avg Close — Range —
Q2 2023
Shares 12,405 Value ($000) $125 Avg Close — Range —
Q1 2023
Shares 12,467 Value ($000) $133 Avg Close — Range —
Q4 2022
Shares 14,151 Value ($000) $147 Avg Close — Range —
Q3 2022
Shares 17,479 Value ($000) $191 Avg Close — Range —
Q2 2022
Shares 18,329 Value ($000) $208 Avg Close — Range —
Q1 2022
Shares 17,027 Value ($000) $215 Avg Close — Range —
Q4 2021
Shares 9,639 Value ($000) $137 Avg Close — Range —
Q3 2021
Shares 9,639 Value ($000) $136 Avg Close — Range —
Q2 2021
Shares 9,639 Value ($000) $137 Avg Close — Range —
Q1 2021
Shares 9,639 Value ($000) $127 Avg Close — Range —
Q4 2020
Shares 9,639 Value ($000) $127 Avg Close — Range —
Q3 2020
Shares 9,639 Value ($000) $119 Avg Close — Range —
Q2 2020
Shares 9,639 Value ($000) $118 Avg Close — Range —
Q1 2020
Shares 11,197 Value ($000) $137 Avg Close — Range —