Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 1,528 Value ($000) $101 Avg Close — Range —
Q3 2025
Shares 1,525 Value ($000) $102 Avg Close — Range —
Q2 2025
Shares 1,520 Value ($000) $99 Avg Close — Range —
Q1 2025
Shares 1,667 Value ($000) $109 Avg Close — Range —
Q4 2024
Shares 1,767 Value ($000) $120 Avg Close — Range —
Q3 2024
Shares 1,911 Value ($000) $132 Avg Close — Range —
Q2 2024
Shares 1,908 Value ($000) $119 Avg Close — Range —
Q1 2024
Shares 1,908 Value ($000) $122 Avg Close — Range —
Q4 2023
Shares 1,906 Value ($000) $124 Avg Close — Range —
Q3 2023
Shares 1,902 Value ($000) $108 Avg Close — Range —
Q2 2023
Shares 1,899 Value ($000) $112 Avg Close — Range —
Q1 2023
Shares 1,896 Value ($000) $116 Avg Close — Range —
Q4 2022
Shares 1,891 Value ($000) $116 Avg Close — Range —
Q3 2022
Shares 1,891 Value ($000) $105 Avg Close — Range —
Q2 2022
Shares 2,038 Value ($000) $120 Avg Close — Range —
Q1 2022
Shares 2,036 Value ($000) $132 Avg Close — Range —
Q4 2021
Shares 2,182 Value ($000) $146 Avg Close — Range —
Q3 2021
Shares 2,182 Value ($000) $135 Avg Close — Range —
Q2 2021
Shares 2,080 Value ($000) $132 Avg Close — Range —
Q1 2021
Shares 2,078 Value ($000) $136 Avg Close — Range —
Q4 2020
Shares 1,902 Value ($000) $109 Avg Close — Range —
Q3 2020
Shares 2,001 Value ($000) $94 Avg Close — Range —
Q2 2020
Shares 1,846 Value ($000) $89 Avg Close — Range —
Q1 2020
Shares 2,045 Value ($000) $95 Avg Close — Range —