Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 740 Value ($000) $20 Avg Close — Range —
Q3 2025
Shares 2,895 Value ($000) $80 Avg Close — Range —
Q2 2025
Shares 2,832 Value ($000) $78 Avg Close — Range —
Q1 2025
Shares 2,761 Value ($000) $77 Avg Close — Range —
Q4 2024
Shares 2,101 Value ($000) $57 Avg Close — Range —
Q3 2024
Shares 2,092 Value ($000) $61 Avg Close — Range —
Q2 2024
Shares 2,337 Value ($000) $64 Avg Close — Range —
Q1 2024
Shares 2,337 Value ($000) $66 Avg Close — Range —
Q4 2023
Shares 1,793 Value ($000) $52 Avg Close — Range —
Q3 2023
Shares 1,793 Value ($000) $48 Avg Close — Range —
Q2 2023
Shares 1,793 Value ($000) $52 Avg Close — Range —
Q1 2023
Shares 1,793 Value ($000) $54 Avg Close — Range —
Q4 2022
Shares 1,793 Value ($000) $52 Avg Close — Range —
Q3 2022
Shares 2,467 Value ($000) $77 Avg Close — Range —
Q2 2022
Shares 2,467 Value ($000) $77 Avg Close — Range —
Q4 2021
Shares 2,966 Value ($000) $108 Avg Close — Range —
Q3 2021
Shares 2,966 Value ($000) $108 Avg Close — Range —
Q2 2021
Shares 3,259 Value ($000) $119 Avg Close — Range —
Q1 2021
Shares 3,259 Value ($000) $114 Avg Close — Range —