Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 12,183 Value ($000) $100 Avg Close — Range —
Q3 2025
Shares 12,984 Value ($000) $115 Avg Close — Range —
Q2 2025
Shares 13,028 Value ($000) $116 Avg Close — Range —
Q1 2025
Shares 12,696 Value ($000) $93 Avg Close — Range —
Q4 2024
Shares 13,437 Value ($000) $108 Avg Close — Range —
Q3 2024
Shares 9,969 Value ($000) $55 Avg Close — Range —
Q2 2024
Shares 12,822 Value ($000) $102 Avg Close — Range —
Q1 2024
Shares 12,296 Value ($000) $66 Avg Close — Range —
Q4 2023
Shares 11,450 Value ($000) $70 Avg Close — Range —
Q3 2023
Shares 9,616 Value ($000) $56 Avg Close — Range —
Q2 2023
Shares 11,870 Value ($000) $80 Avg Close — Range —
Q1 2023
Shares 13,260 Value ($000) $108 Avg Close — Range —
Q4 2022
Shares 13,185 Value ($000) $82 Avg Close — Range —
Q3 2022
Shares 5,660 Value ($000) $27 Avg Close — Range —
Q2 2022
Shares 2,786 Value ($000) $21 Avg Close — Range —
Q1 2022
Shares 2,026 Value ($000) $22 Avg Close — Range —
Q4 2021
Shares 921 Value ($000) $15 Avg Close — Range —
Q3 2021
Shares 996 Value ($000) $11 Avg Close — Range —
Q2 2021
Shares 268 Value ($000) $4 Avg Close — Range —
Q1 2021
Shares 726 Value ($000) $10 Avg Close — Range —
Q4 2020
Shares 226 Value ($000) $2 Avg Close — Range —
Q3 2020
Shares 226 Value ($000) $1 Avg Close — Range —