Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 21,186 Value ($000) $99 Avg Close — Range —
Q3 2025
Shares 22,936 Value ($000) $126 Avg Close — Range —
Q2 2025
Shares 21,902 Value ($000) $120 Avg Close — Range —
Q1 2025
Shares 22,109 Value ($000) $131 Avg Close — Range —
Q4 2024
Shares 28,074 Value ($000) $157 Avg Close — Range —
Q3 2024
Shares 21,859 Value ($000) $122 Avg Close — Range —
Q2 2024
Shares 19,386 Value ($000) $100 Avg Close — Range —
Q1 2024
Shares 19,387 Value ($000) $98 Avg Close — Range —
Q4 2023
Shares 28,338 Value ($000) $138 Avg Close — Range —
Q3 2023
Shares 19,386 Value ($000) $93 Avg Close — Range —
Q2 2023
Shares 19,386 Value ($000) $98 Avg Close — Range —
Q1 2023
Shares 19,386 Value ($000) $100 Avg Close — Range —
Q4 2022
Shares 19,386 Value ($000) $103 Avg Close — Range —
Q3 2022
Shares 19,386 Value ($000) $109 Avg Close — Range —
Q2 2022
Shares 19,386 Value ($000) $109 Avg Close — Range —
Q1 2022
Shares 19,386 Value ($000) $123 Avg Close — Range —
Q4 2021
Shares 19,386 Value ($000) $107 Avg Close — Range —
Q3 2021
Shares 20,606 Value ($000) $140 Avg Close — Range —
Q2 2021
Shares 20,606 Value ($000) $162 Avg Close — Range —
Q1 2021
Shares 13,550 Value ($000) $83 Avg Close — Range —
Q4 2020
Shares 13,550 Value ($000) $71 Avg Close — Range —
Q3 2020
Shares 12,550 Value ($000) $55 Avg Close — Range —
Q2 2020
Shares 13,350 Value ($000) $13 Avg Close — Range —
Q1 2020
Shares 13,350 Value ($000) $55 Avg Close — Range —
Q4 2019
Shares 13,350 Value ($000) $84 Avg Close — Range —
Q3 2019
Shares 13,350 Value ($000) $85 Avg Close — Range —