Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 6,829 Value ($000) $120 Avg Close — Range —
Q3 2025
Shares 8,398 Value ($000) $152 Avg Close — Range —
Q2 2025
Shares 8,398 Value ($000) $142 Avg Close — Range —
Q1 2025
Shares 7,878 Value ($000) $125 Avg Close — Range —
Q4 2024
Shares 7,878 Value ($000) $111 Avg Close — Range —
Q3 2024
Shares 7,878 Value ($000) $130 Avg Close — Range —
Q2 2024
Shares 6,764 Value ($000) $109 Avg Close — Range —
Q1 2024
Shares 6,764 Value ($000) $124 Avg Close — Range —
Q4 2023
Shares 6,764 Value ($000) $121 Avg Close — Range —
Q3 2023
Shares 6,764 Value ($000) $105 Avg Close — Range —
Q2 2023
Shares 5,063 Value ($000) $90 Avg Close — Range —
Q1 2023
Shares 4,314 Value ($000) $79 Avg Close — Range —
Q4 2022
Shares 4,314 Value ($000) $84 Avg Close — Range —
Q3 2022
Shares 4,779 Value ($000) $85 Avg Close — Range —
Q2 2022
Shares 3,610 Value ($000) $68 Avg Close — Range —
Q1 2022
Shares 3,112 Value ($000) $70 Avg Close — Range —
Q4 2021
Shares 3,112 Value ($000) $71 Avg Close — Range —
Q3 2021
Shares 3,112 Value ($000) $74 Avg Close — Range —
Q2 2021
Shares 3,112 Value ($000) $72 Avg Close — Range —
Q1 2021
Shares 1,805 Value ($000) $33 Avg Close — Range —
Q4 2020
Shares 1,023 Value ($000) $20 Avg Close — Range —
Q3 2020
Shares 1,023 Value ($000) $19 Avg Close — Range —