Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 41,639 Value ($000) $154 Avg Close — Range —
Q3 2025
Shares 47,569 Value ($000) $147 Avg Close — Range —
Q2 2025
Shares 47,247 Value ($000) $138 Avg Close — Range —
Q1 2025
Shares 46,647 Value ($000) $132 Avg Close — Range —
Q4 2024
Shares 48,537 Value ($000) $140 Avg Close — Range —
Q3 2024
Shares 48,538 Value ($000) $170 Avg Close — Range —
Q2 2024
Shares 44,523 Value ($000) $147 Avg Close — Range —
Q1 2024
Shares 49,959 Value ($000) $221 Avg Close — Range —
Q4 2023
Shares 49,170 Value ($000) $238 Avg Close — Range —
Q3 2023
Shares 48,283 Value ($000) $230 Avg Close — Range —
Q2 2023
Shares 48,283 Value ($000) $252 Avg Close — Range —
Q2 2016
Shares 11,900 Value ($000) $22 Avg Close — Range —
Q1 2016
Shares 10,900 Value ($000) $19 Avg Close — Range —
Q4 2015
Shares 10,900 Value ($000) $13 Avg Close — Range —
Q3 2015
Shares 10,400 Value ($000) $14 Avg Close — Range —
Q2 2015
Shares 10,400 Value ($000) $25 Avg Close — Range —
Q1 2015
Shares 11,300 Value ($000) $36 Avg Close — Range —
Q4 2014
Shares 13,400 Value ($000) $48 Avg Close — Range —
Q3 2014
Shares 13,400 Value ($000) $64 Avg Close — Range —
Q2 2014
Shares 13,400 Value ($000) $79 Avg Close — Range —
Q1 2014
Shares 12,200 Value ($000) $78 Avg Close — Range —
Q4 2013
Shares 12,200 Value ($000) $96 Avg Close — Range —