Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 38,652 Value ($000) $118 Avg Close — Range —
Q3 2025
Shares 38,809 Value ($000) $125 Avg Close — Range —
Q2 2025
Shares 39,068 Value ($000) $126 Avg Close — Range —
Q1 2025
Shares 39,397 Value ($000) $130 Avg Close — Range —
Q4 2024
Shares 41,670 Value ($000) $148 Avg Close — Range —
Q3 2024
Shares 43,606 Value ($000) $179 Avg Close — Range —
Q2 2024
Shares 40,415 Value ($000) $136 Avg Close — Range —
Q1 2024
Shares 36,619 Value ($000) $122 Avg Close — Range —
Q4 2023
Shares 47,105 Value ($000) $152 Avg Close — Range —
Q3 2023
Shares 48,122 Value ($000) $134 Avg Close — Range —
Q2 2023
Shares 59,122 Value ($000) $180 Avg Close — Range —
Q1 2023
Shares 59,022 Value ($000) $174 Avg Close — Range —
Q4 2022
Shares 53,612 Value ($000) $113 Avg Close — Range —
Q3 2022
Shares 52,912 Value ($000) $179 Avg Close — Range —
Q2 2022
Shares 47,012 Value ($000) $189 Avg Close — Range —
Q1 2022
Shares 46,012 Value ($000) $230 Avg Close — Range —
Q4 2021
Shares 17,412 Value ($000) $92 Avg Close — Range —
Q3 2021
Shares 17,412 Value ($000) $84 Avg Close — Range —
Q2 2021
Shares 17,412 Value ($000) $88 Avg Close — Range —
Q1 2021
Shares 17,412 Value ($000) $79 Avg Close — Range —
Q4 2020
Shares 18,274 Value ($000) $81 Avg Close — Range —
Q3 2020
Shares 18,274 Value ($000) $68 Avg Close — Range —
Q2 2020
Shares 18,274 Value ($000) $66 Avg Close — Range —
Q1 2020
Shares 18,274 Value ($000) $55 Avg Close — Range —
Q4 2019
Shares 11,037 Value ($000) $61 Avg Close — Range —
Q3 2019
Shares 11,037 Value ($000) $63 Avg Close — Range —
Q2 2019
Shares 11,037 Value ($000) $57 Avg Close — Range —
Q1 2019
Shares 11,037 Value ($000) $55 Avg Close — Range —
Q4 2018
Shares 11,037 Value ($000) $46 Avg Close — Range —
Q3 2018
Shares 12,737 Value ($000) $63 Avg Close — Range —