Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 8,566 Value ($000) $82 Avg Close — Range —
Q3 2025
Shares 10,746 Value ($000) $104 Avg Close — Range —
Q2 2025
Shares 7,746 Value ($000) $71 Avg Close — Range —
Q1 2025
Shares 7,746 Value ($000) $74 Avg Close — Range —
Q4 2024
Shares 7,746 Value ($000) $75 Avg Close — Range —
Q3 2024
Shares 9,946 Value ($000) $102 Avg Close — Range —
Q2 2024
Shares 8,946 Value ($000) $90 Avg Close — Range —
Q1 2024
Shares 8,946 Value ($000) $87 Avg Close — Range —
Q4 2023
Shares 8,933 Value ($000) $86 Avg Close — Range —
Q3 2023
Shares 13,930 Value ($000) $115 Avg Close — Range —
Q2 2023
Shares 13,899 Value ($000) $131 Avg Close — Range —
Q1 2023
Shares 13,875 Value ($000) $136 Avg Close — Range —
Q4 2022
Shares 13,864 Value ($000) $137 Avg Close — Range —
Q3 2022
Shares 14,659 Value ($000) $151 Avg Close — Range —
Q2 2022
Shares 14,659 Value ($000) $151 Avg Close — Range —
Q4 2021
Shares 5,000 Value ($000) $69 Avg Close — Range —
Q3 2021
Shares 8,484 Value ($000) $116 Avg Close — Range —
Q2 2021
Shares 4,633 Value ($000) $63 Avg Close — Range —
Q1 2021
Shares 3,347 Value ($000) $44 Avg Close — Range —