Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 52,294 Value ($000) $185 Avg Close — Range —
Q3 2025
Shares 52,294 Value ($000) $193 Avg Close — Range —
Q2 2025
Shares 52,294 Value ($000) $192 Avg Close — Range —
Q1 2025
Shares 51,194 Value ($000) $185 Avg Close — Range —
Q4 2024
Shares 38,594 Value ($000) $137 Avg Close — Range —
Q3 2024
Shares 38,594 Value ($000) $144 Avg Close — Range —
Q2 2024
Shares 38,594 Value ($000) $138 Avg Close — Range —
Q1 2024
Shares 38,594 Value ($000) $136 Avg Close — Range —
Q4 2023
Shares 37,194 Value ($000) $133 Avg Close — Range —
Q3 2023
Shares 37,194 Value ($000) $125 Avg Close — Range —
Q2 2023
Shares 37,194 Value ($000) $131 Avg Close — Range —
Q1 2023
Shares 34,944 Value ($000) $124 Avg Close — Range —
Q4 2022
Shares 33,319 Value ($000) $121 Avg Close — Range —
Q3 2022
Shares 33,319 Value ($000) $119 Avg Close — Range —
Q2 2022
Shares 30,794 Value ($000) $117 Avg Close — Range —
Q1 2022
Shares 30,794 Value ($000) $123 Avg Close — Range —
Q4 2021
Shares 30,794 Value ($000) $131 Avg Close — Range —
Q3 2021
Shares 30,794 Value ($000) $141 Avg Close — Range —
Q2 2021
Shares 27,094 Value ($000) $126 Avg Close — Range —
Q4 2020
Shares 24,944 Value ($000) $115 Avg Close — Range —
Q2 2020
Shares 18,419 Value ($000) $87 Avg Close — Range —
Q1 2020
Shares 18,419 Value ($000) $83 Avg Close — Range —
Q4 2019
Shares 18,419 Value ($000) $103 Avg Close — Range —
Q3 2019
Shares 18,419 Value ($000) $99 Avg Close — Range —
Q2 2019
Shares 16,519 Value ($000) $85 Avg Close — Range —