Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 2,437 Value ($000) $89 Avg Close — Range —
Q3 2025
Shares 2,488 Value ($000) $90 Avg Close — Range —
Q2 2025
Shares 2,488 Value ($000) $88 Avg Close — Range —
Q1 2025
Shares 2,488 Value ($000) $88 Avg Close — Range —
Q4 2024
Shares 2,437 Value ($000) $89 Avg Close — Range —
Q3 2024
Shares 4,874 Value ($000) $175 Avg Close — Range —
Q2 2024
Shares 2,488 Value ($000) $88 Avg Close — Range —
Q1 2024
Shares 2,488 Value ($000) $86 Avg Close — Range —
Q4 2023
Shares 2,898 Value ($000) $95 Avg Close — Range —
Q3 2023
Shares 2,898 Value ($000) $91 Avg Close — Range —
Q2 2023
Shares 2,898 Value ($000) $97 Avg Close — Range —
Q1 2023
Shares 2,898 Value ($000) $96 Avg Close — Range —
Q1 2021
Shares 2,988 Value ($000) $102 Avg Close — Range —
Q3 2020
Shares 2,988 Value ($000) $78 Avg Close — Range —
Q2 2020
Shares 2,988 Value ($000) $74 Avg Close — Range —
Q1 2020
Shares 5,629 Value ($000) $126 Avg Close — Range —
Q4 2019
Shares 6,718 Value ($000) $186 Avg Close — Range —
Q3 2019
Shares 8,087 Value ($000) $214 Avg Close — Range —
Q2 2019
Shares 8,087 Value ($000) $217 Avg Close — Range —
Q1 2019
Shares 8,087 Value ($000) $216 Avg Close — Range —
Q4 2018
Shares 8,819 Value ($000) $207 Avg Close — Range —
Q3 2018
Shares 6,450 Value ($000) $186 Avg Close — Range —
Q2 2018
Shares 6,573 Value ($000) $180 Avg Close — Range —
Q1 2018
Shares 7,144 Value ($000) $191 Avg Close — Range —
Q4 2017
Shares 12,893 Value ($000) $335 Avg Close — Range —