Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 2,803 Value ($000) $95 Avg Close — Range —
Q3 2025
Shares 2,755 Value ($000) $89 Avg Close — Range —
Q2 2025
Shares 2,755 Value ($000) $84 Avg Close — Range —
Q1 2025
Shares 2,703 Value ($000) $77 Avg Close — Range —
Q4 2024
Shares 2,703 Value ($000) $71 Avg Close — Range —
Q3 2024
Shares 2,650 Value ($000) $76 Avg Close — Range —
Q2 2024
Shares 2,650 Value ($000) $70 Avg Close — Range —
Q1 2024
Shares 2,588 Value ($000) $68 Avg Close — Range —
Q4 2023
Shares 2,588 Value ($000) $65 Avg Close — Range —
Q3 2023
Shares 2,536 Value ($000) $61 Avg Close — Range —
Q2 2023
Shares 2,536 Value ($000) $62 Avg Close — Range —
Q1 2023
Shares 2,487 Value ($000) $60 Avg Close — Range —
Q4 2022
Shares 2,487 Value ($000) $57 Avg Close — Range —
Q3 2022
Shares 2,435 Value ($000) $48 Avg Close — Range —
Q2 2022
Shares 2,435 Value ($000) $54 Avg Close — Range —
Q1 2022
Shares 2,384 Value ($000) $60 Avg Close — Range —
Q4 2021
Shares 2,384 Value ($000) $61 Avg Close — Range —
Q3 2021
Shares 2,353 Value ($000) $58 Avg Close — Range —
Q2 2021
Shares 2,353 Value ($000) $58 Avg Close — Range —
Q1 2021
Shares 2,314 Value ($000) $55 Avg Close — Range —
Q4 2020
Shares 2,314 Value ($000) $51 Avg Close — Range —