Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 1,529 Value ($000) $130 Avg Close — Range —
Q3 2025
Shares 1,430 Value ($000) $104 Avg Close — Range —
Q2 2025
Shares 1,538 Value ($000) $101 Avg Close — Range —
Q1 2025
Shares 1,430 Value ($000) $94 Avg Close — Range —
Q4 2024
Shares 1,430 Value ($000) $95 Avg Close — Range —
Q3 2024
Shares 1,853 Value ($000) $131 Avg Close — Range —
Q2 2024
Shares 1,694 Value ($000) $115 Avg Close — Range —
Q1 2024
Shares 1,538 Value ($000) $104 Avg Close — Range —
Q4 2023
Shares 513 Value ($000) $95 Avg Close — Range —
Q3 2023
Shares 513 Value ($000) $91 Avg Close — Range —
Q2 2023
Shares 513 Value ($000) $92 Avg Close — Range —
Q1 2023
Shares 513 Value ($000) $90 Avg Close — Range —
Q4 2022
Shares 513 Value ($000) $95 Avg Close — Range —
Q3 2022
Shares 513 Value ($000) $87 Avg Close — Range —
Q2 2022
Shares 512 Value ($000) $98 Avg Close — Range —
Q1 2022
Shares 512 Value ($000) $99 Avg Close — Range —
Q4 2021
Shares 549 Value ($000) $110 Avg Close — Range —
Q3 2021
Shares 549 Value ($000) $101 Avg Close — Range —
Q2 2021
Shares 360 Value ($000) $67 Avg Close — Range —
Q1 2021
Shares 360 Value ($000) $64 Avg Close — Range —