Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 1,605 Value ($000) $77 Avg Close — Range —
Q3 2025
Shares 1,595 Value ($000) $79 Avg Close — Range —
Q2 2025
Shares 1,587 Value ($000) $76 Avg Close — Range —
Q1 2025
Shares 1,580 Value ($000) $79 Avg Close — Range —
Q4 2024
Shares 1,573 Value ($000) $76 Avg Close — Range —
Q3 2024
Shares 1,567 Value ($000) $79 Avg Close — Range —
Q2 2024
Shares 1,560 Value ($000) $69 Avg Close — Range —
Q1 2024
Shares 1,556 Value ($000) $69 Avg Close — Range —
Q4 2023
Shares 1,553 Value ($000) $66 Avg Close — Range —
Q3 2023
Shares 1,550 Value ($000) $61 Avg Close — Range —
Q2 2023
Shares 1,547 Value ($000) $64 Avg Close — Range —
Q1 2023
Shares 1,545 Value ($000) $65 Avg Close — Range —
Q4 2022
Shares 1,543 Value ($000) $67 Avg Close — Range —
Q3 2022
Shares 1,541 Value ($000) $62 Avg Close — Range —
Q2 2022
Shares 1,538 Value ($000) $68 Avg Close — Range —
Q1 2022
Shares 1,536 Value ($000) $73 Avg Close — Range —
Q4 2021
Shares 1,534 Value ($000) $69 Avg Close — Range —
Q3 2021
Shares 1,532 Value ($000) $66 Avg Close — Range —
Q2 2021
Shares 1,531 Value ($000) $67 Avg Close — Range —
Q1 2021
Shares 829 Value ($000) $36 Avg Close — Range —
Q4 2020
Shares 828 Value ($000) $32 Avg Close — Range —
Q3 2020
Shares 825 Value ($000) $27 Avg Close — Range —
Q2 2020
Shares 825 Value ($000) $27 Avg Close — Range —
Q1 2020
Shares 825 Value ($000) $27 Avg Close — Range —
Q4 2019
Shares 825 Value ($000) $36 Avg Close — Range —