Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 7,481 Value ($000) $132 Avg Close — Range —
Q3 2025
Shares 7,408 Value ($000) $126 Avg Close — Range —
Q2 2025
Shares 6,901 Value ($000) $115 Avg Close — Range —
Q1 2025
Shares 6,671 Value ($000) $111 Avg Close — Range —
Q4 2024
Shares 6,671 Value ($000) $122 Avg Close — Range —
Q3 2024
Shares 6,452 Value ($000) $116 Avg Close — Range —
Q2 2024
Shares 6,452 Value ($000) $114 Avg Close — Range —
Q1 2024
Shares 6,452 Value ($000) $116 Avg Close — Range —
Q4 2023
Shares 6,452 Value ($000) $112 Avg Close — Range —
Q3 2023
Shares 6,452 Value ($000) $108 Avg Close — Range —
Q2 2023
Shares 6,389 Value ($000) $113 Avg Close — Range —
Q1 2023
Shares 5,978 Value ($000) $103 Avg Close — Range —
Q4 2022
Shares 5,978 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 5,978 Value ($000) $94 Avg Close — Range —
Q2 2022
Shares 5,920 Value ($000) $103 Avg Close — Range —
Q1 2022
Shares 5,745 Value ($000) $120 Avg Close — Range —
Q4 2021
Shares 5,504 Value ($000) $122 Avg Close — Range —
Q3 2021
Shares 5,357 Value ($000) $118 Avg Close — Range —
Q2 2021
Shares 5,218 Value ($000) $117 Avg Close — Range —
Q1 2021
Shares 5,067 Value ($000) $114 Avg Close — Range —
Q4 2020
Shares 4,917 Value ($000) $112 Avg Close — Range —
Q3 2020
Shares 4,773 Value ($000) $103 Avg Close — Range —