Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 28,952 Value ($000) $182 Avg Close — Range —
Q3 2025
Shares 28,867 Value ($000) $183 Avg Close — Range —
Q2 2025
Shares 27,276 Value ($000) $186 Avg Close — Range —
Q1 2025
Shares 26,171 Value ($000) $171 Avg Close — Range —
Q4 2024
Shares 18,999 Value ($000) $132 Avg Close — Range —
Q3 2024
Shares 18,999 Value ($000) $135 Avg Close — Range —
Q2 2024
Shares 18,749 Value ($000) $127 Avg Close — Range —
Q1 2024
Shares 18,749 Value ($000) $127 Avg Close — Range —
Q4 2023
Shares 18,749 Value ($000) $120 Avg Close — Range —
Q3 2023
Shares 19,749 Value ($000) $117 Avg Close — Range —
Q2 2023
Shares 19,749 Value ($000) $128 Avg Close — Range —
Q1 2023
Shares 21,000 Value ($000) $130 Avg Close — Range —
Q4 2022
Shares 16,370 Value ($000) $97 Avg Close — Range —
Q3 2022
Shares 16,340 Value ($000) $91 Avg Close — Range —
Q2 2022
Shares 18,411 Value ($000) $122 Avg Close — Range —
Q1 2022
Shares 23,219 Value ($000) $165 Avg Close — Range —
Q4 2021
Shares 23,139 Value ($000) $194 Avg Close — Range —
Q3 2021
Shares 19,952 Value ($000) $173 Avg Close — Range —
Q2 2021
Shares 17,952 Value ($000) $160 Avg Close — Range —
Q1 2021
Shares 18,302 Value ($000) $140 Avg Close — Range —
Q4 2020
Shares 18,302 Value ($000) $126 Avg Close — Range —