Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 3,526 Value ($000) $104 Avg Close — Range —
Q3 2025
Shares 3,506 Value ($000) $102 Avg Close — Range —
Q2 2025
Shares 3,688 Value ($000) $102 Avg Close — Range —
Q1 2025
Shares 3,669 Value ($000) $98 Avg Close — Range —
Q4 2024
Shares 3,650 Value ($000) $95 Avg Close — Range —
Q3 2024
Shares 1,209 Value ($000) $97 Avg Close — Range —
Q2 2024
Shares 1,593 Value ($000) $118 Avg Close — Range —
Q1 2024
Shares 1,593 Value ($000) $121 Avg Close — Range —
Q4 2023
Shares 1,585 Value ($000) $111 Avg Close — Range —
Q3 2023
Shares 1,574 Value ($000) $101 Avg Close — Range —
Q2 2023
Shares 1,564 Value ($000) $105 Avg Close — Range —
Q1 2023
Shares 1,554 Value ($000) $102 Avg Close — Range —
Q4 2022
Shares 1,742 Value ($000) $115 Avg Close — Range —
Q3 2022
Shares 965 Value ($000) $56 Avg Close — Range —
Q2 2022
Shares 960 Value ($000) $60 Avg Close — Range —
Q1 2022
Shares 1,155 Value ($000) $82 Avg Close — Range —
Q4 2021
Shares 1,152 Value ($000) $84 Avg Close — Range —
Q3 2021
Shares 1,147 Value ($000) $77 Avg Close — Range —
Q2 2021
Shares 1,144 Value ($000) $78 Avg Close — Range —
Q1 2021
Shares 1,140 Value ($000) $74 Avg Close — Range —
Q4 2020
Shares 738 Value ($000) $44 Avg Close — Range —
Q3 2020
Shares 734 Value ($000) $38 Avg Close — Range —
Q2 2020
Shares 725 Value ($000) $36 Avg Close — Range —
Q1 2020
Shares 719 Value ($000) $32 Avg Close — Range —
Q4 2019
Shares 712 Value ($000) $43 Avg Close — Range —
Q3 2019
Shares 705 Value ($000) $40 Avg Close — Range —
Q1 2019
Shares 695 Value ($000) $38 Avg Close — Range —