Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 1,088 Value ($000) $65 Avg Close — Range —
Q3 2025
Shares 1,076 Value ($000) $66 Avg Close — Range —
Q2 2025
Shares 1,069 Value ($000) $65 Avg Close — Range —
Q1 2025
Shares 1,062 Value ($000) $65 Avg Close — Range —
Q4 2024
Shares 1,058 Value ($000) $64 Avg Close — Range —
Q3 2024
Shares 1,049 Value ($000) $69 Avg Close — Range —
Q2 2024
Shares 1,040 Value ($000) $60 Avg Close — Range —
Q1 2024
Shares 1,035 Value ($000) $60 Avg Close — Range —
Q4 2023
Shares 1,588 Value ($000) $93 Avg Close — Range —
Q3 2023
Shares 1,567 Value ($000) $79 Avg Close — Range —
Q2 2023
Shares 1,567 Value ($000) $87 Avg Close — Range —
Q1 2023
Shares 1,563 Value ($000) $87 Avg Close — Range —
Q4 2022
Shares 1,558 Value ($000) $85 Avg Close — Range —
Q3 2022
Shares 1,711 Value ($000) $92 Avg Close — Range —
Q2 2022
Shares 1,701 Value ($000) $103 Avg Close — Range —
Q1 2022
Shares 1,698 Value ($000) $121 Avg Close — Range —
Q4 2021
Shares 1,651 Value ($000) $126 Avg Close — Range —
Q3 2021
Shares 1,644 Value ($000) $108 Avg Close — Range —
Q2 2021
Shares 1,640 Value ($000) $106 Avg Close — Range —
Q1 2021
Shares 1,636 Value ($000) $99 Avg Close — Range —
Q4 2020
Shares 2,151 Value ($000) $116 Avg Close — Range —
Q3 2020
Shares 994 Value ($000) $101 Avg Close — Range —