Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 2,596 Value ($000) $107 Avg Close — Range —
Q3 2025
Shares 3,121 Value ($000) $124 Avg Close — Range —
Q2 2025
Shares 2,779 Value ($000) $105 Avg Close — Range —
Q1 2025
Shares 2,997 Value ($000) $109 Avg Close — Range —
Q4 2024
Shares 3,054 Value ($000) $106 Avg Close — Range —
Q3 2024
Shares 3,054 Value ($000) $108 Avg Close — Range —
Q2 2024
Shares 2,714 Value ($000) $96 Avg Close — Range —
Q1 2024
Shares 2,789 Value ($000) $97 Avg Close — Range —
Q4 2023
Shares 1,578 Value ($000) $50 Avg Close — Range —
Q3 2023
Shares 1,578 Value ($000) $47 Avg Close — Range —
Q2 2023
Shares 1,578 Value ($000) $49 Avg Close — Range —
Q1 2023
Shares 1,654 Value ($000) $49 Avg Close — Range —
Q4 2022
Shares 1,996 Value ($000) $54 Avg Close — Range —
Q3 2022
Shares 1,996 Value ($000) $60 Avg Close — Range —
Q2 2022
Shares 4,397 Value ($000) $140 Avg Close — Range —
Q1 2022
Shares 4,397 Value ($000) $149 Avg Close — Range —
Q4 2021
Shares 4,397 Value ($000) $155 Avg Close — Range —
Q3 2021
Shares 4,476 Value ($000) $154 Avg Close — Range —
Q2 2021
Shares 4,448 Value ($000) $154 Avg Close — Range —
Q1 2021
Shares 4,448 Value ($000) $149 Avg Close — Range —
Q4 2020
Shares 4,554 Value ($000) $139 Avg Close — Range —
Q3 2020
Shares 4,554 Value ($000) $127 Avg Close — Range —