Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 7,477 Value ($000) $199 Avg Close — Range —
Q3 2025
Shares 7,443 Value ($000) $192 Avg Close — Range —
Q2 2025
Shares 7,412 Value ($000) $178 Avg Close — Range —
Q1 2025
Shares 7,380 Value ($000) $170 Avg Close — Range —
Q4 2024
Shares 7,348 Value ($000) $171 Avg Close — Range —
Q3 2024
Shares 2,438 Value ($000) $172 Avg Close — Range —
Q2 2024
Shares 2,417 Value ($000) $158 Avg Close — Range —
Q1 2024
Shares 2,417 Value ($000) $160 Avg Close — Range —
Q4 2023
Shares 2,282 Value ($000) $139 Avg Close — Range —
Q3 2023
Shares 2,269 Value ($000) $125 Avg Close — Range —
Q2 2023
Shares 44 Value ($000) $2 Avg Close — Range —
Q1 2023
Shares 44 Value ($000) $2 Avg Close — Range —
Q4 2022
Shares 43 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 43 Value ($000) $2 Avg Close — Range —
Q2 2022
Shares 43 Value ($000) $2 Avg Close — Range —
Q4 2021
Shares 43 Value ($000) $2 Avg Close — Range —
Q3 2021
Shares 42 Value ($000) $2 Avg Close — Range —
Q2 2021
Shares 42 Value ($000) $2 Avg Close — Range —
Q1 2021
Shares 41 Value ($000) $2 Avg Close — Range —