Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 7,717 Value ($000) $105 Avg Close — Range —
Q3 2025
Shares 7,717 Value ($000) $100 Avg Close — Range —
Q2 2025
Shares 9,430 Value ($000) $122 Avg Close — Range —
Q1 2025
Shares 8,366 Value ($000) $111 Avg Close — Range —
Q4 2024
Shares 8,366 Value ($000) $101 Avg Close — Range —
Q3 2024
Shares 8,366 Value ($000) $108 Avg Close — Range —
Q2 2024
Shares 7,413 Value ($000) $90 Avg Close — Range —
Q1 2024
Shares 7,413 Value ($000) $88 Avg Close — Range —
Q4 2023
Shares 7,413 Value ($000) $94 Avg Close — Range —
Q3 2023
Shares 6,493 Value ($000) $81 Avg Close — Range —
Q2 2023
Shares 5,093 Value ($000) $70 Avg Close — Range —
Q1 2023
Shares 5,093 Value ($000) $62 Avg Close — Range —
Q4 2022
Shares 4,162 Value ($000) $58 Avg Close — Range —
Q3 2022
Shares 4,162 Value ($000) $47 Avg Close — Range —
Q2 2022
Shares 4,162 Value ($000) $61 Avg Close — Range —
Q1 2022
Shares 4,162 Value ($000) $74 Avg Close — Range —
Q4 2021
Shares 4,162 Value ($000) $71 Avg Close — Range —
Q3 2021
Shares 3,471 Value ($000) $63 Avg Close — Range —
Q2 2021
Shares 3,471 Value ($000) $66 Avg Close — Range —
Q1 2021
Shares 3,471 Value ($000) $56 Avg Close — Range —
Q4 2020
Shares 3,471 Value ($000) $52 Avg Close — Range —
Q3 2020
Shares 3,471 Value ($000) $43 Avg Close — Range —
Q2 2020
Shares 3,471 Value ($000) $41 Avg Close — Range —
Q1 2020
Shares 2,741 Value ($000) $16 Avg Close — Range —
Q4 2019
Shares 2,380 Value ($000) $44 Avg Close — Range —
Q3 2019
Shares 2,380 Value ($000) $43 Avg Close — Range —
Q2 2019
Shares 2,380 Value ($000) $43 Avg Close — Range —