Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 2,995 Value ($000) $96 Avg Close — Range —
Q3 2025
Shares 2,978 Value ($000) $93 Avg Close — Range —
Q2 2025
Shares 2,277 Value ($000) $71 Avg Close — Range —
Q1 2025
Shares 2,262 Value ($000) $77 Avg Close — Range —
Q4 2024
Shares 2,261 Value ($000) $71 Avg Close — Range —
Q3 2024
Shares 2,261 Value ($000) $66 Avg Close — Range —
Q2 2024
Shares 2,260 Value ($000) $65 Avg Close — Range —
Q1 2024
Shares 2,225 Value ($000) $65 Avg Close — Range —
Q4 2023
Shares 2,225 Value ($000) $59 Avg Close — Range —
Q3 2023
Shares 2,385 Value ($000) $65 Avg Close — Range —
Q2 2023
Shares 2,385 Value ($000) $63 Avg Close — Range —
Q1 2023
Shares 2,385 Value ($000) $62 Avg Close — Range —
Q4 2022
Shares 2,385 Value ($000) $58 Avg Close — Range —
Q3 2022
Shares 2,225 Value ($000) $53 Avg Close — Range —
Q2 2022
Shares 2,225 Value ($000) $54 Avg Close — Range —
Q1 2022
Shares 2,314 Value ($000) $60 Avg Close — Range —
Q4 2021
Shares 2,314 Value ($000) $51 Avg Close — Range —
Q3 2021
Shares 2,314 Value ($000) $50 Avg Close — Range —
Q2 2021
Shares 2,225 Value ($000) $54 Avg Close — Range —
Q1 2021
Shares 2,225 Value ($000) $49 Avg Close — Range —
Q4 2020
Shares 2,225 Value ($000) $44 Avg Close — Range —