Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 1,265 Value ($000) $119 Avg Close — Range —
Q3 2025
Shares 1,265 Value ($000) $120 Avg Close — Range —
Q2 2025
Shares 1,291 Value ($000) $121 Avg Close — Range —
Q1 2025
Shares 1,291 Value ($000) $121 Avg Close — Range —
Q4 2024
Shares 1,291 Value ($000) $115 Avg Close — Range —
Q3 2024
Shares 1,316 Value ($000) $120 Avg Close — Range —
Q2 2024
Shares 1,340 Value ($000) $113 Avg Close — Range —
Q1 2024
Shares 1,309 Value ($000) $109 Avg Close — Range —
Q4 2023
Shares 1,296 Value ($000) $101 Avg Close — Range —
Q3 2023
Shares 1,325 Value ($000) $96 Avg Close — Range —
Q2 2023
Shares 1,325 Value ($000) $98 Avg Close — Range —
Q1 2023
Shares 1,342 Value ($000) $98 Avg Close — Range —
Q4 2022
Shares 1,342 Value ($000) $97 Avg Close — Range —
Q3 2022
Shares 1,342 Value ($000) $89 Avg Close — Range —
Q2 2022
Shares 1,335 Value ($000) $94 Avg Close — Range —
Q1 2022
Shares 1,481 Value ($000) $115 Avg Close — Range —
Q4 2021
Shares 1,316 Value ($000) $106 Avg Close — Range —
Q3 2021
Shares 1,273 Value ($000) $94 Avg Close — Range —
Q2 2021
Shares 1,323 Value ($000) $97 Avg Close — Range —
Q1 2021
Shares 1,171 Value ($000) $81 Avg Close — Range —
Q4 2020
Shares 1,097 Value ($000) $74 Avg Close — Range —
Q3 2020
Shares 817 Value ($000) $52 Avg Close — Range —
Q2 2020
Shares 767 Value ($000) $47 Avg Close — Range —
Q1 2020
Shares 722 Value ($000) $39 Avg Close — Range —
Q4 2019
Shares 384 Value ($000) $25 Avg Close — Range —