Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 12,149 Value ($000) $68 Avg Close — Range —
Q3 2025
Shares 12,122 Value ($000) $92 Avg Close — Range —
Q2 2025
Shares 12,050 Value ($000) $84 Avg Close — Range —
Q1 2025
Shares 14,822 Value ($000) $93 Avg Close — Range —
Q4 2024
Shares 14,702 Value ($000) $112 Avg Close — Range —
Q3 2024
Shares 14,468 Value ($000) $111 Avg Close — Range —
Q2 2024
Shares 14,356 Value ($000) $89 Avg Close — Range —
Q1 2024
Shares 14,348 Value ($000) $87 Avg Close — Range —
Q4 2023
Shares 14,343 Value ($000) $87 Avg Close — Range —
Q3 2023
Shares 14,178 Value ($000) $75 Avg Close — Range —
Q2 2023
Shares 14,030 Value ($000) $73 Avg Close — Range —
Q1 2023
Shares 14,030 Value ($000) $75 Avg Close — Range —
Q4 2022
Shares 14,030 Value ($000) $69 Avg Close — Range —
Q3 2022
Shares 14,030 Value ($000) $69 Avg Close — Range —
Q2 2022
Shares 13,867 Value ($000) $71 Avg Close — Range —
Q1 2022
Shares 13,717 Value ($000) $81 Avg Close — Range —
Q4 2021
Shares 13,587 Value ($000) $92 Avg Close — Range —
Q3 2021
Shares 12,300 Value ($000) $87 Avg Close — Range —