Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 10,161 Value ($000) $101 Avg Close — Range —
Q1 2025
Shares 10,558 Value ($000) $105 Avg Close — Range —
Q4 2024
Shares 10,331 Value ($000) $101 Avg Close — Range —
Q1 2024
Shares 10,765 Value ($000) $105 Avg Close — Range —
Q4 2023
Shares 18,391 Value ($000) $176 Avg Close — Range —
Q3 2023
Shares 18,229 Value ($000) $165 Avg Close — Range —
Q2 2023
Shares 19,158 Value ($000) $179 Avg Close — Range —
Q1 2023
Shares 16,693 Value ($000) $164 Avg Close — Range —
Q3 2022
Shares 1,102 Value ($000) $10 Avg Close — Range —
Q2 2022
Shares 1,071 Value ($000) $11 Avg Close — Range —
Q1 2022
Shares 1,041 Value ($000) $12 Avg Close — Range —
Q4 2021
Shares 1,015 Value ($000) $13 Avg Close — Range —
Q2 2020
Shares 853 Value ($000) $9 Avg Close — Range —
Q1 2020
Shares 853 Value ($000) $8 Avg Close — Range —
Q4 2019
Shares 853 Value ($000) $11 Avg Close — Range —
Q3 2019
Shares 853 Value ($000) $10 Avg Close — Range —
Q2 2019
Shares 853 Value ($000) $10 Avg Close — Range —