Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 2,664 Value ($000) $60 Avg Close — Range —
Q3 2025
Shares 2,688 Value ($000) $63 Avg Close — Range —
Q2 2025
Shares 2,689 Value ($000) $63 Avg Close — Range —
Q1 2025
Shares 2,710 Value ($000) $57 Avg Close — Range —
Q4 2024
Shares 3,051 Value ($000) $73 Avg Close — Range —
Q3 2024
Shares 3,054 Value ($000) $63 Avg Close — Range —
Q2 2024
Shares 3,261 Value ($000) $64 Avg Close — Range —
Q1 2024
Shares 3,279 Value ($000) $71 Avg Close — Range —
Q4 2023
Shares 4,778 Value ($000) $108 Avg Close — Range —
Q3 2023
Shares 4,692 Value ($000) $88 Avg Close — Range —
Q2 2023
Shares 5,076 Value ($000) $101 Avg Close — Range —
Q1 2023
Shares 5,073 Value ($000) $93 Avg Close — Range —
Q4 2022
Shares 4,552 Value ($000) $73 Avg Close — Range —
Q3 2022
Shares 961 Value ($000) $15 Avg Close — Range —
Q2 2022
Shares 364 Value ($000) $6 Avg Close — Range —
Q1 2022
Shares 25 Value ($000) $1 Avg Close — Range —
Q4 2021
Shares 25 Value ($000) $1 Avg Close — Range —
Q3 2021
Shares 29 Value ($000) $1 Avg Close — Range —
Q2 2021
Shares 29 Value ($000) $1 Avg Close — Range —
Q1 2021
Shares 29 Value ($000) $1 Avg Close — Range —