Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 2,269 Value ($000) $110 Avg Close — Range —
Q3 2025
Shares 2,224 Value ($000) $108 Avg Close — Range —
Q2 2025
Shares 2,183 Value ($000) $110 Avg Close — Range —
Q1 2025
Shares 2,143 Value ($000) $114 Avg Close — Range —
Q4 2024
Shares 2,106 Value ($000) $104 Avg Close — Range —
Q3 2024
Shares 2,067 Value ($000) $99 Avg Close — Range —
Q2 2024
Shares 2,067 Value ($000) $100 Avg Close — Range —
Q1 2024
Shares 2,067 Value ($000) $100 Avg Close — Range —
Q4 2023
Shares 2,067 Value ($000) $92 Avg Close — Range —
Q3 2023
Shares 2,067 Value ($000) $92 Avg Close — Range —
Q2 2023
Shares 2,067 Value ($000) $89 Avg Close — Range —
Q1 2023
Shares 2,067 Value ($000) $86 Avg Close — Range —
Q4 2022
Shares 2,067 Value ($000) $85 Avg Close — Range —
Q3 2022
Shares 2,067 Value ($000) $82 Avg Close — Range —
Q2 2022
Shares 2,690 Value ($000) $99 Avg Close — Range —
Q1 2022
Shares 2,690 Value ($000) $108 Avg Close — Range —
Q4 2021
Shares 2,067 Value ($000) $72 Avg Close — Range —
Q3 2021
Shares 2,067 Value ($000) $73 Avg Close — Range —
Q2 2021
Shares 2,067 Value ($000) $80 Avg Close — Range —
Q1 2021
Shares 2,067 Value ($000) $68 Avg Close — Range —
Q4 2020
Shares 2,067 Value ($000) $56 Avg Close — Range —
Q3 2020
Shares 2,067 Value ($000) $45 Avg Close — Range —
Q2 2020
Shares 2,067 Value ($000) $56 Avg Close — Range —