Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 59,220 Value ($000) $365 Avg Close — Range —
Q3 2025
Shares 16,076 Value ($000) $98 Avg Close — Range —
Q2 2025
Shares 32,406 Value ($000) $189 Avg Close — Range —
Q1 2025
Shares 36,706 Value ($000) $202 Avg Close — Range —
Q4 2024
Shares 39,406 Value ($000) $212 Avg Close — Range —
Q3 2024
Shares 43,806 Value ($000) $240 Avg Close — Range —
Q2 2024
Shares 42,797 Value ($000) $223 Avg Close — Range —
Q1 2024
Shares 43,697 Value ($000) $241 Avg Close — Range —
Q4 2023
Shares 50,128 Value ($000) $255 Avg Close — Range —
Q3 2023
Shares 42,228 Value ($000) $217 Avg Close — Range —
Q2 2023
Shares 39,486 Value ($000) $229 Avg Close — Range —
Q1 2023
Shares 36,386 Value ($000) $204 Avg Close — Range —
Q4 2022
Shares 36,737 Value ($000) $102 Avg Close — Range —
Q3 2022
Shares 40,852 Value ($000) $225 Avg Close — Range —
Q2 2022
Shares 36,798 Value ($000) $225 Avg Close — Range —
Q1 2022
Shares 37,598 Value ($000) $261 Avg Close — Range —
Q4 2021
Shares 29,727 Value ($000) $213 Avg Close — Range —
Q3 2021
Shares 16,076 Value ($000) $107 Avg Close — Range —
Q2 2021
Shares 16,076 Value ($000) $111 Avg Close — Range —
Q1 2021
Shares 16,076 Value ($000) $110 Avg Close — Range —
Q4 2020
Shares 16,076 Value ($000) $101 Avg Close — Range —
Q3 2020
Shares 16,076 Value ($000) $82 Avg Close — Range —
Q2 2020
Shares 16,076 Value ($000) $81 Avg Close — Range —
Q1 2020
Shares 16,076 Value ($000) $70 Avg Close — Range —
Q4 2019
Shares 16,076 Value ($000) $97 Avg Close — Range —
Q3 2019
Shares 16,076 Value ($000) $96 Avg Close — Range —
Q2 2019
Shares 16,076 Value ($000) $99 Avg Close — Range —