Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 3,238 Value ($000) $99 Avg Close — Range —
Q3 2025
Shares 3,238 Value ($000) $101 Avg Close — Range —
Q2 2025
Shares 3,613 Value ($000) $107 Avg Close — Range —
Q4 2024
Shares 3,613 Value ($000) $107 Avg Close — Range —
Q3 2024
Shares 3,611 Value ($000) $109 Avg Close — Range —
Q2 2024
Shares 3,610 Value ($000) $100 Avg Close — Range —
Q1 2024
Shares 3,609 Value ($000) $104 Avg Close — Range —
Q4 2023
Shares 3,944 Value ($000) $108 Avg Close — Range —
Q3 2023
Shares 4,118 Value ($000) $102 Avg Close — Range —
Q2 2023
Shares 4,117 Value ($000) $111 Avg Close — Range —
Q1 2023
Shares 3,966 Value ($000) $100 Avg Close — Range —
Q4 2022
Shares 3,541 Value ($000) $90 Avg Close — Range —
Q3 2022
Shares 4,359 Value ($000) $113 Avg Close — Range —
Q2 2022
Shares 1,144 Value ($000) $29 Avg Close — Range —
Q1 2022
Shares 1,066 Value ($000) $28 Avg Close — Range —
Q4 2021
Shares 805 Value ($000) $24 Avg Close — Range —
Q3 2021
Shares 805 Value ($000) $23 Avg Close — Range —
Q2 2021
Shares 1,003 Value ($000) $29 Avg Close — Range —
Q1 2021
Shares 1,000 Value ($000) $28 Avg Close — Range —
Q2 2019
Shares 500 Value ($000) $10 Avg Close — Range —