Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 9,050 Value ($000) $99 Avg Close — Range —
Q3 2025
Shares 8,823 Value ($000) $100 Avg Close — Range —
Q2 2025
Shares 8,813 Value ($000) $99 Avg Close — Range —
Q1 2025
Shares 9,323 Value ($000) $107 Avg Close — Range —
Q4 2024
Shares 9,109 Value ($000) $99 Avg Close — Range —
Q3 2024
Shares 8,980 Value ($000) $102 Avg Close — Range —
Q2 2024
Shares 8,647 Value ($000) $94 Avg Close — Range —
Q1 2024
Shares 9,396 Value ($000) $105 Avg Close — Range —
Q4 2023
Shares 9,374 Value ($000) $100 Avg Close — Range —
Q3 2023
Shares 9,554 Value ($000) $89 Avg Close — Range —
Q2 2023
Shares 9,540 Value ($000) $89 Avg Close — Range —
Q1 2023
Shares 8,966 Value ($000) $72 Avg Close — Range —
Q4 2022
Shares 8,947 Value ($000) $73 Avg Close — Range —
Q3 2022
Shares 8,774 Value ($000) $64 Avg Close — Range —
Q2 2022
Shares 8,986 Value ($000) $84 Avg Close — Range —
Q1 2022
Shares 8,650 Value ($000) $95 Avg Close — Range —
Q1 2019
Shares 552 Value ($000) $9 Avg Close — Range —
Q4 2018
Shares 495 Value ($000) $7 Avg Close — Range —
Q3 2018
Shares 465 Value ($000) $8 Avg Close — Range —