Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 15,040 Value ($000) $139 Avg Close — Range —
Q3 2025
Shares 14,481 Value ($000) $140 Avg Close — Range —
Q2 2025
Shares 14,481 Value ($000) $130 Avg Close — Range —
Q1 2025
Shares 14,481 Value ($000) $119 Avg Close — Range —
Q4 2024
Shares 14,481 Value ($000) $131 Avg Close — Range —
Q3 2024
Shares 13,304 Value ($000) $133 Avg Close — Range —
Q2 2024
Shares 13,304 Value ($000) $128 Avg Close — Range —
Q1 2024
Shares 13,304 Value ($000) $130 Avg Close — Range —
Q4 2023
Shares 13,304 Value ($000) $122 Avg Close — Range —
Q3 2023
Shares 12,671 Value ($000) $108 Avg Close — Range —
Q2 2023
Shares 12,671 Value ($000) $111 Avg Close — Range —
Q1 2023
Shares 12,671 Value ($000) $104 Avg Close — Range —
Q4 2022
Shares 12,671 Value ($000) $96 Avg Close — Range —
Q3 2022
Shares 16,922 Value ($000) $123 Avg Close — Range —
Q2 2022
Shares 16,922 Value ($000) $129 Avg Close — Range —
Q1 2022
Shares 16,922 Value ($000) $148 Avg Close — Range —
Q4 2021
Shares 15,287 Value ($000) $148 Avg Close — Range —
Q3 2021
Shares 13,066 Value ($000) $153 Avg Close — Range —
Q2 2021
Shares 13,066 Value ($000) $156 Avg Close — Range —
Q1 2021
Shares 17,570 Value ($000) $204 Avg Close — Range —
Q4 2020
Shares 18,605 Value ($000) $191 Avg Close — Range —
Q3 2020
Shares 17,691 Value ($000) $150 Avg Close — Range —
Q2 2020
Shares 17,691 Value ($000) $144 Avg Close — Range —
Q1 2020
Shares 17,691 Value ($000) $116 Avg Close — Range —
Q4 2019
Shares 17,691 Value ($000) $167 Avg Close — Range —
Q3 2019
Shares 17,296 Value ($000) $156 Avg Close — Range —