Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 2,643 Value ($000) $120 Avg Close — Range —
Q3 2025
Shares 2,596 Value ($000) $118 Avg Close — Range —
Q2 2025
Shares 2,596 Value ($000) $111 Avg Close — Range —
Q1 2025
Shares 2,593 Value ($000) $93 Avg Close — Range —
Q4 2024
Shares 2,593 Value ($000) $89 Avg Close — Range —
Q3 2024
Shares 2,549 Value ($000) $98 Avg Close — Range —
Q2 2024
Shares 2,545 Value ($000) $91 Avg Close — Range —
Q1 2024
Shares 2,545 Value ($000) $91 Avg Close — Range —
Q4 2023
Shares 2,545 Value ($000) $89 Avg Close — Range —
Q3 2023
Shares 2,511 Value ($000) $81 Avg Close — Range —
Q2 2023
Shares 2,511 Value ($000) $85 Avg Close — Range —
Q1 2023
Shares 2,505 Value ($000) $84 Avg Close — Range —
Q4 2022
Shares 2,505 Value ($000) $79 Avg Close — Range —
Q3 2022
Shares 2,505 Value ($000) $70 Avg Close — Range —
Q2 2022
Shares 2,505 Value ($000) $78 Avg Close — Range —
Q1 2022
Shares 2,505 Value ($000) $95 Avg Close — Range —
Q4 2021
Shares 2,505 Value ($000) $103 Avg Close — Range —
Q3 2021
Shares 2,505 Value ($000) $104 Avg Close — Range —
Q2 2021
Shares 2,505 Value ($000) $104 Avg Close — Range —
Q1 2021
Shares 2,505 Value ($000) $99 Avg Close — Range —
Q4 2020
Shares 2,505 Value ($000) $94 Avg Close — Range —
Q3 2020
Shares 2,505 Value ($000) $81 Avg Close — Range —
Q2 2020
Shares 2,505 Value ($000) $74 Avg Close — Range —