Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 11,359 Value ($000) $105 Avg Close — Range —
Q3 2025
Shares 12,012 Value ($000) $109 Avg Close — Range —
Q2 2025
Shares 12,842 Value ($000) $111 Avg Close — Range —
Q1 2025
Shares 12,842 Value ($000) $106 Avg Close — Range —
Q4 2024
Shares 12,842 Value ($000) $108 Avg Close — Range —
Q3 2024
Shares 14,122 Value ($000) $123 Avg Close — Range —
Q2 2024
Shares 14,122 Value ($000) $117 Avg Close — Range —
Q1 2024
Shares 14,122 Value ($000) $116 Avg Close — Range —
Q4 2023
Shares 14,638 Value ($000) $114 Avg Close — Range —
Q3 2023
Shares 14,732 Value ($000) $113 Avg Close — Range —
Q2 2023
Shares 17,925 Value ($000) $147 Avg Close — Range —
Q1 2023
Shares 17,950 Value ($000) $145 Avg Close — Range —
Q4 2022
Shares 22,982 Value ($000) $178 Avg Close — Range —
Q3 2022
Shares 22,998 Value ($000) $174 Avg Close — Range —
Q2 2022
Shares 22,998 Value ($000) $191 Avg Close — Range —
Q1 2022
Shares 23,061 Value ($000) $235 Avg Close — Range —
Q4 2021
Shares 23,093 Value ($000) $258 Avg Close — Range —
Q3 2021
Shares 23,098 Value ($000) $250 Avg Close — Range —
Q2 2021
Shares 21,675 Value ($000) $237 Avg Close — Range —
Q1 2021
Shares 16,841 Value ($000) $174 Avg Close — Range —
Q4 2020
Shares 11,663 Value ($000) $113 Avg Close — Range —
Q3 2020
Shares 11,342 Value ($000) $97 Avg Close — Range —
Q2 2020
Shares 11,538 Value ($000) $100 Avg Close — Range —