Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 2,396 Value ($000) $106 Avg Close — Range —
Q3 2025
Shares 2,360 Value ($000) $100 Avg Close — Range —
Q2 2025
Shares 2,322 Value ($000) $85 Avg Close — Range —
Q1 2025
Shares 2,280 Value ($000) $87 Avg Close — Range —
Q4 2024
Shares 2,238 Value ($000) $85 Avg Close — Range —
Q3 2024
Shares 2,202 Value ($000) $90 Avg Close — Range —
Q2 2024
Shares 2,164 Value ($000) $74 Avg Close — Range —
Q1 2024
Shares 2,117 Value ($000) $67 Avg Close — Range —
Q4 2023
Shares 2,073 Value ($000) $64 Avg Close — Range —
Q3 2023
Shares 2,030 Value ($000) $67 Avg Close — Range —
Q2 2023
Shares 1,988 Value ($000) $61 Avg Close — Range —
Q1 2023
Shares 1,944 Value ($000) $53 Avg Close — Range —
Q4 2022
Shares 1,898 Value ($000) $53 Avg Close — Range —
Q3 2022
Shares 1,859 Value ($000) $55 Avg Close — Range —
Q2 2022
Shares 1,822 Value ($000) $51 Avg Close — Range —
Q1 2022
Shares 1,778 Value ($000) $55 Avg Close — Range —
Q4 2021
Shares 1,737 Value ($000) $51 Avg Close — Range —
Q3 2021
Shares 1,698 Value ($000) $51 Avg Close — Range —
Q2 2021
Shares 1,666 Value ($000) $60 Avg Close — Range —
Q1 2021
Shares 1,635 Value ($000) $60 Avg Close — Range —
Q4 2020
Shares 1,607 Value ($000) $58 Avg Close — Range —
Q2 2020
Shares 1,545 Value ($000) $46 Avg Close — Range —
Q1 2020
Shares 1,505 Value ($000) $40 Avg Close — Range —
Q4 2019
Shares 1,482 Value ($000) $63 Avg Close — Range —