Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 15,657 Value ($000) $96 Avg Close — Range —
Q3 2025
Shares 15,364 Value ($000) $98 Avg Close — Range —
Q2 2025
Shares 15,055 Value ($000) $96 Avg Close — Range —
Q1 2025
Shares 14,912 Value ($000) $99 Avg Close — Range —
Q4 2024
Shares 16,479 Value ($000) $107 Avg Close — Range —
Q3 2024
Shares 17,641 Value ($000) $121 Avg Close — Range —
Q2 2024
Shares 16,247 Value ($000) $114 Avg Close — Range —
Q1 2024
Shares 16,201 Value ($000) $110 Avg Close — Range —
Q4 2023
Shares 7,605 Value ($000) $49 Avg Close — Range —
Q3 2023
Shares 7,762 Value ($000) $48 Avg Close — Range —
Q2 2023
Shares 7,646 Value ($000) $50 Avg Close — Range —
Q1 2023
Shares 7,529 Value ($000) $49 Avg Close — Range —
Q4 2022
Shares 7,422 Value ($000) $48 Avg Close — Range —
Q3 2022
Shares 8,535 Value ($000) $59 Avg Close — Range —
Q2 2022
Shares 7,422 Value ($000) $54 Avg Close — Range —
Q1 2022
Shares 7,532 Value ($000) $60 Avg Close — Range —
Q4 2021
Shares 7,054 Value ($000) $61 Avg Close — Range —
Q3 2021
Shares 4,841 Value ($000) $42 Avg Close — Range —
Q2 2021
Shares 4,758 Value ($000) $46 Avg Close — Range —
Q1 2021
Shares 4,680 Value ($000) $41 Avg Close — Range —
Q4 2020
Shares 4,993 Value ($000) $43 Avg Close — Range —
Q3 2020
Shares 6,164 Value ($000) $51 Avg Close — Range —
Q2 2020
Shares 6,036 Value ($000) $46 Avg Close — Range —
Q1 2020
Shares 5,905 Value ($000) $39 Avg Close — Range —
Q4 2019
Shares 4,398 Value ($000) $39 Avg Close — Range —
Q3 2019
Shares 3,375 Value ($000) $29 Avg Close — Range —
Q2 2019
Shares 400 Value ($000) $3 Avg Close — Range —
Q1 2019
Shares 400 Value ($000) $4 Avg Close — Range —
Q4 2018
Shares 400 Value ($000) $4 Avg Close — Range —
Q3 2018
Shares 2,400 Value ($000) $23 Avg Close — Range —