Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 636 Value ($000) $76 Avg Close — Range —
Q3 2025
Shares 665 Value ($000) $79 Avg Close — Range —
Q2 2025
Shares 965 Value ($000) $105 Avg Close — Range —
Q1 2025
Shares 964 Value ($000) $101 Avg Close — Range —
Q4 2024
Shares 939 Value ($000) $108 Avg Close — Range —
Q3 2024
Shares 870 Value ($000) $101 Avg Close — Range —
Q2 2024
Shares 920 Value ($000) $98 Avg Close — Range —
Q1 2024
Shares 889 Value ($000) $98 Avg Close — Range —
Q4 2023
Shares 889 Value ($000) $96 Avg Close — Range —
Q3 2023
Shares 889 Value ($000) $84 Avg Close — Range —
Q2 2023
Shares 934 Value ($000) $93 Avg Close — Range —
Q1 2023
Shares 934 Value ($000) $90 Avg Close — Range —
Q4 2022
Shares 934 Value ($000) $88 Avg Close — Range —
Q3 2022
Shares 934 Value ($000) $81 Avg Close — Range —
Q2 2022
Shares 934 Value ($000) $87 Avg Close — Range —
Q1 2022
Shares 955 Value ($000) $103 Avg Close — Range —
Q4 2021
Shares 1,013 Value ($000) $116 Avg Close — Range —
Q3 2021
Shares 1,031 Value ($000) $113 Avg Close — Range —
Q2 2021
Shares 942 Value ($000) $106 Avg Close — Range —
Q1 2021
Shares 949 Value ($000) $103 Avg Close — Range —
Q4 2020
Shares 1,118 Value ($000) $103 Avg Close — Range —