Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 2,898 Value ($000) $129 Avg Close — Range —
Q3 2025
Shares 3,065 Value ($000) $135 Avg Close — Range —
Q2 2025
Shares 3,139 Value ($000) $128 Avg Close — Range —
Q1 2025
Shares 3,294 Value ($000) $126 Avg Close — Range —
Q4 2024
Shares 3,214 Value ($000) $135 Avg Close — Range —
Q3 2024
Shares 3,161 Value ($000) $135 Avg Close — Range —
Q2 2024
Shares 3,258 Value ($000) $128 Avg Close — Range —
Q1 2024
Shares 3,258 Value ($000) $135 Avg Close — Range —
Q4 2023
Shares 3,261 Value ($000) $128 Avg Close — Range —
Q3 2023
Shares 3,248 Value ($000) $113 Avg Close — Range —
Q2 2023
Shares 2,966 Value ($000) $110 Avg Close — Range —
Q1 2023
Shares 5,100 Value ($000) $181 Avg Close — Range —
Q4 2022
Shares 3,334 Value ($000) $114 Avg Close — Range —
Q3 2022
Shares 4,930 Value ($000) $158 Avg Close — Range —
Q2 2022
Shares 2,759 Value ($000) $91 Avg Close — Range —
Q1 2022
Shares 2,759 Value ($000) $110 Avg Close — Range —
Q4 2021
Shares 2,759 Value ($000) $116 Avg Close — Range —
Q3 2021
Shares 2,882 Value ($000) $125 Avg Close — Range —
Q2 2021
Shares 1,885 Value ($000) $85 Avg Close — Range —
Q1 2021
Shares 1,513 Value ($000) $65 Avg Close — Range —
Q4 2020
Shares 997 Value ($000) $38 Avg Close — Range —
Q3 2020
Shares 423 Value ($000) $13 Avg Close — Range —