Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 2,649 Value ($000) $150 Avg Close — Range —
Q3 2025
Shares 2,645 Value ($000) $148 Avg Close — Range —
Q2 2025
Shares 2,861 Value ($000) $153 Avg Close — Range —
Q1 2025
Shares 2,855 Value ($000) $140 Avg Close — Range —
Q4 2024
Shares 2,850 Value ($000) $143 Avg Close — Range —
Q3 2024
Shares 2,842 Value ($000) $146 Avg Close — Range —
Q2 2024
Shares 2,836 Value ($000) $129 Avg Close — Range —
Q1 2024
Shares 2,831 Value ($000) $135 Avg Close — Range —
Q4 2023
Shares 2,825 Value ($000) $122 Avg Close — Range —
Q3 2023
Shares 2,817 Value ($000) $108 Avg Close — Range —
Q2 2023
Shares 563 Value ($000) $115 Avg Close — Range —
Q1 2023
Shares 562 Value ($000) $105 Avg Close — Range —
Q4 2022
Shares 560 Value ($000) $100 Avg Close — Range —
Q3 2022
Shares 612 Value ($000) $94 Avg Close — Range —
Q2 2022
Shares 609 Value ($000) $97 Avg Close — Range —
Q1 2022
Shares 608 Value ($000) $114 Avg Close — Range —
Q4 2021
Shares 607 Value ($000) $119 Avg Close — Range —
Q3 2021
Shares 606 Value ($000) $110 Avg Close — Range —
Q2 2021
Shares 605 Value ($000) $112 Avg Close — Range —
Q1 2021
Shares 551 Value ($000) $97 Avg Close — Range —
Q4 2020
Shares 551 Value ($000) $88 Avg Close — Range —