Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 1,027 Value ($000) $123 Avg Close — Range —
Q3 2025
Shares 1,027 Value ($000) $122 Avg Close — Range —
Q2 2025
Shares 1,027 Value ($000) $112 Avg Close — Range —
Q1 2025
Shares 1,027 Value ($000) $107 Avg Close — Range —
Q4 2024
Shares 948 Value ($000) $109 Avg Close — Range —
Q3 2024
Shares 948 Value ($000) $111 Avg Close — Range —
Q2 2024
Shares 948 Value ($000) $101 Avg Close — Range —
Q1 2024
Shares 948 Value ($000) $105 Avg Close — Range —
Q4 2023
Shares 1,108 Value ($000) $120 Avg Close — Range —
Q3 2023
Shares 1,283 Value ($000) $121 Avg Close — Range —
Q2 2023
Shares 1,741 Value ($000) $173 Avg Close — Range —
Q1 2023
Shares 1,591 Value ($000) $154 Avg Close — Range —
Q4 2022
Shares 1,585 Value ($000) $150 Avg Close — Range —
Q3 2022
Shares 1,781 Value ($000) $155 Avg Close — Range —
Q2 2022
Shares 1,781 Value ($000) $165 Avg Close — Range —
Q1 2022
Shares 1,431 Value ($000) $154 Avg Close — Range —
Q4 2021
Shares 1,409 Value ($000) $161 Avg Close — Range —
Q3 2021
Shares 1,526 Value ($000) $167 Avg Close — Range —
Q2 2021
Shares 1,436 Value ($000) $162 Avg Close — Range —
Q1 2021
Shares 1,411 Value ($000) $153 Avg Close — Range —
Q4 2020
Shares 1,195 Value ($000) $110 Avg Close — Range —
Q3 2020
Shares 1,446 Value ($000) $102 Avg Close — Range —
Q2 2020
Shares 1,402 Value ($000) $96 Avg Close — Range —
Q1 2020
Shares 1,448 Value ($000) $81 Avg Close — Range —