Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 2,025 Value ($000) $58 Avg Close — Range —
Q3 2025
Shares 2,064 Value ($000) $58 Avg Close — Range —
Q2 2025
Shares 2,949 Value ($000) $75 Avg Close — Range —
Q1 2025
Shares 2,947 Value ($000) $69 Avg Close — Range —
Q4 2024
Shares 2,905 Value ($000) $75 Avg Close — Range —
Q3 2024
Shares 1,203 Value ($000) $62 Avg Close — Range —
Q2 2024
Shares 1,202 Value ($000) $57 Avg Close — Range —
Q1 2024
Shares 1,232 Value ($000) $61 Avg Close — Range —
Q4 2023
Shares 1,132 Value ($000) $53 Avg Close — Range —
Q3 2023
Shares 1,564 Value ($000) $65 Avg Close — Range —
Q2 2023
Shares 1,564 Value ($000) $69 Avg Close — Range —
Q1 2023
Shares 1,564 Value ($000) $66 Avg Close — Range —
Q4 2022
Shares 1,564 Value ($000) $63 Avg Close — Range —
Q3 2022
Shares 1,564 Value ($000) $59 Avg Close — Range —
Q2 2022
Shares 1,564 Value ($000) $61 Avg Close — Range —
Q1 2022
Shares 2,072 Value ($000) $98 Avg Close — Range —
Q4 2021
Shares 1,052 Value ($000) $108 Avg Close — Range —
Q3 2021
Shares 992 Value ($000) $99 Avg Close — Range —
Q2 2021
Shares 977 Value ($000) $102 Avg Close — Range —
Q1 2021
Shares 1,013 Value ($000) $101 Avg Close — Range —
Q4 2020
Shares 1,013 Value ($000) $90 Avg Close — Range —
Q3 2020
Shares 1,048 Value ($000) $73 Avg Close — Range —
Q2 2020
Shares 1,076 Value ($000) $70 Avg Close — Range —