Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 1,652 Value ($000) $68 Avg Close — Range —
Q3 2025
Shares 1,796 Value ($000) $72 Avg Close — Range —
Q2 2025
Shares 2,579 Value ($000) $96 Avg Close — Range —
Q1 2025
Shares 3,409 Value ($000) $114 Avg Close — Range —
Q4 2024
Shares 3,670 Value ($000) $115 Avg Close — Range —
Q3 2024
Shares 1,623 Value ($000) $55 Avg Close — Range —
Q2 2024
Shares 1,623 Value ($000) $53 Avg Close — Range —
Q1 2024
Shares 1,623 Value ($000) $53 Avg Close — Range —
Q4 2023
Shares 1,623 Value ($000) $52 Avg Close — Range —
Q3 2023
Shares 1,623 Value ($000) $47 Avg Close — Range —
Q2 2023
Shares 1,623 Value ($000) $50 Avg Close — Range —
Q1 2023
Shares 1,623 Value ($000) $50 Avg Close — Range —
Q4 2022
Shares 1,623 Value ($000) $48 Avg Close — Range —
Q3 2022
Shares 1,793 Value ($000) $47 Avg Close — Range —
Q2 2022
Shares 1,510 Value ($000) $44 Avg Close — Range —
Q1 2022
Shares 1,510 Value ($000) $53 Avg Close — Range —
Q4 2021
Shares 1,510 Value ($000) $57 Avg Close — Range —
Q3 2021
Shares 1,510 Value ($000) $58 Avg Close — Range —
Q2 2021
Shares 1,510 Value ($000) $58 Avg Close — Range —
Q1 2021
Shares 1,510 Value ($000) $56 Avg Close — Range —
Q4 2020
Shares 1,510 Value ($000) $53 Avg Close — Range —
Q3 2020
Shares 1,510 Value ($000) $46 Avg Close — Range —
Q2 2020
Shares 1,510 Value ($000) $41 Avg Close — Range —
Q1 2020
Shares 1,510 Value ($000) $34 Avg Close — Range —