Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 14,896 Value ($000) $92 Avg Close — Range —
Q3 2025
Shares 14,589 Value ($000) $89 Avg Close — Range —
Q2 2025
Shares 14,590 Value ($000) $85 Avg Close — Range —
Q1 2025
Shares 14,273 Value ($000) $79 Avg Close — Range —
Q4 2024
Shares 13,959 Value ($000) $75 Avg Close — Range —
Q3 2024
Shares 13,643 Value ($000) $75 Avg Close — Range —
Q2 2024
Shares 13,824 Value ($000) $72 Avg Close — Range —
Q1 2024
Shares 12,988 Value ($000) $72 Avg Close — Range —
Q4 2023
Shares 12,645 Value ($000) $64 Avg Close — Range —
Q3 2023
Shares 12,291 Value ($000) $63 Avg Close — Range —
Q2 2023
Shares 15,480 Value ($000) $90 Avg Close — Range —
Q1 2023
Shares 15,062 Value ($000) $86 Avg Close — Range —
Q4 2022
Shares 14,651 Value ($000) $80 Avg Close — Range —
Q3 2022
Shares 14,253 Value ($000) $78 Avg Close — Range —
Q2 2022
Shares 13,557 Value ($000) $93 Avg Close — Range —
Q1 2022
Shares 13,557 Value ($000) $93 Avg Close — Range —
Q4 2021
Shares 13,276 Value ($000) $95 Avg Close — Range —
Q3 2021
Shares 12,949 Value ($000) $86 Avg Close — Range —
Q2 2021
Shares 12,669 Value ($000) $87 Avg Close — Range —
Q1 2021
Shares 12,669 Value ($000) $86 Avg Close — Range —
Q4 2020
Shares 12,669 Value ($000) $79 Avg Close — Range —