Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 1,825 Value ($000) $99 Avg Close — Range —
Q3 2025
Shares 2,150 Value ($000) $109 Avg Close — Range —
Q2 2025
Shares 2,150 Value ($000) $98 Avg Close — Range —
Q1 2025
Shares 2,077 Value ($000) $84 Avg Close — Range —
Q4 2024
Shares 2,077 Value ($000) $84 Avg Close — Range —
Q3 2024
Shares 2,167 Value ($000) $90 Avg Close — Range —
Q2 2024
Shares 2,167 Value ($000) $82 Avg Close — Range —
Q1 2024
Shares 2,247 Value ($000) $85 Avg Close — Range —
Q4 2023
Shares 2,257 Value ($000) $79 Avg Close — Range —
Q3 2023
Shares 2,257 Value ($000) $73 Avg Close — Range —
Q2 2023
Shares 2,317 Value ($000) $81 Avg Close — Range —
Q1 2023
Shares 2,082 Value ($000) $72 Avg Close — Range —
Q4 2022
Shares 2,082 Value ($000) $69 Avg Close — Range —
Q3 2022
Shares 1,982 Value ($000) $64 Avg Close — Range —
Q2 2022
Shares 1,982 Value ($000) $69 Avg Close — Range —
Q1 2022
Shares 2,070 Value ($000) $80 Avg Close — Range —
Q4 2021
Shares 2,070 Value ($000) $80 Avg Close — Range —
Q3 2021
Shares 1,940 Value ($000) $72 Avg Close — Range —
Q2 2021
Shares 2,110 Value ($000) $78 Avg Close — Range —
Q1 2021
Shares 1,540 Value ($000) $53 Avg Close — Range —
Q4 2020
Shares 1,740 Value ($000) $54 Avg Close — Range —
Q3 2020
Shares 1,600 Value ($000) $44 Avg Close — Range —
Q2 2020
Shares 1,030 Value ($000) $27 Avg Close — Range —
Q1 2020
Shares 1,390 Value ($000) $31 Avg Close — Range —
Q4 2019
Shares 1,190 Value ($000) $36 Avg Close — Range —