Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 1,507 Value ($000) $72 Avg Close — Range —
Q3 2025
Shares 1,504 Value ($000) $74 Avg Close — Range —
Q2 2025
Shares 1,503 Value ($000) $73 Avg Close — Range —
Q1 2025
Shares 1,502 Value ($000) $79 Avg Close — Range —
Q4 2024
Shares 1,501 Value ($000) $72 Avg Close — Range —
Q3 2024
Shares 1,500 Value ($000) $86 Avg Close — Range —
Q2 2024
Shares 1,498 Value ($000) $79 Avg Close — Range —
Q1 2024
Shares 997 Value ($000) $54 Avg Close — Range —
Q4 2023
Shares 199 Value ($000) $52 Avg Close — Range —
Q3 2023
Shares 189 Value ($000) $47 Avg Close — Range —
Q2 2023
Shares 189 Value ($000) $48 Avg Close — Range —
Q1 2023
Shares 189 Value ($000) $47 Avg Close — Range —
Q4 2022
Shares 119 Value ($000) $32 Avg Close — Range —
Q3 2022
Shares 119 Value ($000) $30 Avg Close — Range —
Q2 2022
Shares 94 Value ($000) $24 Avg Close — Range —
Q1 2022
Shares 77 Value ($000) $22 Avg Close — Range —
Q4 2021
Shares 77 Value ($000) $22 Avg Close — Range —
Q3 2021
Shares 77 Value ($000) $38 Avg Close — Range —
Q2 2021
Shares 131 Value ($000) $35 Avg Close — Range —
Q1 2021
Shares 131 Value ($000) $33 Avg Close — Range —
Q4 2020
Shares 131 Value ($000) $31 Avg Close — Range —
Q3 2020
Shares 131 Value ($000) $26 Avg Close — Range —
Q2 2020
Shares 131 Value ($000) $25 Avg Close — Range —
Q1 2020
Shares 125 Value ($000) $20 Avg Close — Range —
Q4 2019
Shares 125 Value ($000) $25 Avg Close — Range —