Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 9,430 Value ($000) $106 Avg Close — Range —
Q3 2025
Shares 9,930 Value ($000) $115 Avg Close — Range —
Q2 2025
Shares 9,930 Value ($000) $111 Avg Close — Range —
Q1 2025
Shares 8,155 Value ($000) $91 Avg Close — Range —
Q4 2024
Shares 8,155 Value ($000) $94 Avg Close — Range —
Q3 2024
Shares 8,155 Value ($000) $101 Avg Close — Range —
Q2 2024
Shares 8,155 Value ($000) $94 Avg Close — Range —
Q1 2024
Shares 8,155 Value ($000) $97 Avg Close — Range —
Q4 2023
Shares 8,305 Value ($000) $95 Avg Close — Range —
Q3 2023
Shares 8,305 Value ($000) $91 Avg Close — Range —
Q2 2023
Shares 8,305 Value ($000) $95 Avg Close — Range —
Q1 2023
Shares 8,305 Value ($000) $95 Avg Close — Range —
Q4 2022
Shares 8,305 Value ($000) $93 Avg Close — Range —
Q3 2022
Shares 8,480 Value ($000) $101 Avg Close — Range —
Q2 2022
Shares 8,540 Value ($000) $105 Avg Close — Range —
Q1 2022
Shares 8,540 Value ($000) $116 Avg Close — Range —
Q4 2021
Shares 7,910 Value ($000) $119 Avg Close — Range —
Q3 2021
Shares 4,750 Value ($000) $71 Avg Close — Range —
Q2 2021
Shares 3,845 Value ($000) $59 Avg Close — Range —
Q1 2021
Shares 3,845 Value ($000) $58 Avg Close — Range —
Q4 2020
Shares 3,345 Value ($000) $51 Avg Close — Range —
Q3 2020
Shares 3,340 Value ($000) $49 Avg Close — Range —
Q2 2020
Shares 3,790 Value ($000) $54 Avg Close — Range —
Q1 2020
Shares 4,140 Value ($000) $54 Avg Close — Range —
Q4 2019
Shares 3,210 Value ($000) $48 Avg Close — Range —