Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 1,870 Value ($000) $83 Avg Close — Range —
Q3 2025
Shares 1,935 Value ($000) $85 Avg Close — Range —
Q2 2025
Shares 1,935 Value ($000) $79 Avg Close — Range —
Q1 2025
Shares 1,853 Value ($000) $71 Avg Close — Range —
Q4 2024
Shares 1,925 Value ($000) $81 Avg Close — Range —
Q3 2024
Shares 2,030 Value ($000) $87 Avg Close — Range —
Q2 2024
Shares 2,030 Value ($000) $80 Avg Close — Range —
Q1 2024
Shares 2,198 Value ($000) $91 Avg Close — Range —
Q4 2023
Shares 2,198 Value ($000) $86 Avg Close — Range —
Q3 2023
Shares 2,464 Value ($000) $86 Avg Close — Range —
Q2 2023
Shares 2,287 Value ($000) $85 Avg Close — Range —
Q1 2023
Shares 2,367 Value ($000) $84 Avg Close — Range —
Q4 2022
Shares 1,808 Value ($000) $62 Avg Close — Range —
Q3 2022
Shares 1,850 Value ($000) $59 Avg Close — Range —
Q2 2022
Shares 1,935 Value ($000) $63 Avg Close — Range —
Q1 2022
Shares 1,785 Value ($000) $71 Avg Close — Range —
Q4 2021
Shares 1,785 Value ($000) $75 Avg Close — Range —
Q3 2021
Shares 1,602 Value ($000) $70 Avg Close — Range —
Q2 2021
Shares 1,602 Value ($000) $73 Avg Close — Range —
Q1 2021
Shares 1,463 Value ($000) $63 Avg Close — Range —
Q4 2020
Shares 1,490 Value ($000) $58 Avg Close — Range —
Q3 2020
Shares 1,742 Value ($000) $52 Avg Close — Range —
Q2 2020
Shares 1,742 Value ($000) $48 Avg Close — Range —
Q1 2020
Shares 2,428 Value ($000) $53 Avg Close — Range —
Q4 2019
Shares 1,996 Value ($000) $63 Avg Close — Range —