Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 120,244 Value ($000) $114 Avg Close — Range —
Q3 2025
Shares 96,045 Value ($000) $154 Avg Close — Range —
Q2 2025
Shares 95,531 Value ($000) $157 Avg Close — Range —
Q1 2025
Shares 95,511 Value ($000) $170 Avg Close — Range —
Q4 2024
Shares 95,511 Value ($000) $175 Avg Close — Range —
Q3 2024
Shares 95,511 Value ($000) $169 Avg Close — Range —
Q2 2024
Shares 72,784 Value ($000) $111 Avg Close — Range —
Q1 2024
Shares 72,784 Value ($000) $165 Avg Close — Range —
Q4 2023
Shares 72,784 Value ($000) $186 Avg Close — Range —
Q3 2023
Shares 44,987 Value ($000) $83 Avg Close — Range —
Q2 2023
Shares 44,987 Value ($000) $65 Avg Close — Range —
Q1 2023
Shares 44,987 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 44,987 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 45,183 Value ($000) $119 Avg Close — Range —
Q2 2022
Shares 45,039 Value ($000) $188 Avg Close — Range —
Q1 2022
Shares 33,039 Value ($000) $195 Avg Close — Range —
Q4 2021
Shares 33,039 Value ($000) $197 Avg Close — Range —
Q3 2021
Shares 33,039 Value ($000) $153 Avg Close — Range —
Q2 2021
Shares 33,039 Value ($000) $174 Avg Close — Range —
Q1 2021
Shares 22,815 Value ($000) $124 Avg Close — Range —
Q4 2020
Shares 12,113 Value ($000) $53 Avg Close — Range —
Q3 2020
Shares 12,061 Value ($000) $44 Avg Close — Range —
Q3 2019
Shares 32,341 Value ($000) $274 Avg Close — Range —
Q2 2019
Shares 29,189 Value ($000) $225 Avg Close — Range —
Q1 2019
Shares 36,347 Value ($000) $261 Avg Close — Range —
Q4 2018
Shares 31,320 Value ($000) $195 Avg Close — Range —
Q3 2018
Shares 15,260 Value ($000) $119 Avg Close — Range —
Q2 2018
Shares 11,622 Value ($000) $100 Avg Close — Range —