Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 1,904 Value ($000) $86 Avg Close — Range —
Q3 2025
Shares 952 Value ($000) $85 Avg Close — Range —
Q2 2025
Shares 970 Value ($000) $85 Avg Close — Range —
Q1 2025
Shares 824 Value ($000) $71 Avg Close — Range —
Q4 2024
Shares 818 Value ($000) $69 Avg Close — Range —
Q3 2024
Shares 818 Value ($000) $79 Avg Close — Range —
Q2 2024
Shares 999 Value ($000) $88 Avg Close — Range —
Q1 2024
Shares 999 Value ($000) $93 Avg Close — Range —
Q4 2023
Shares 999 Value ($000) $85 Avg Close — Range —
Q3 2023
Shares 698 Value ($000) $55 Avg Close — Range —
Q2 2023
Shares 725 Value ($000) $60 Avg Close — Range —
Q1 2023
Shares 1,101 Value ($000) $89 Avg Close — Range —
Q4 2022
Shares 1,101 Value ($000) $86 Avg Close — Range —
Q3 2022
Shares 1,101 Value ($000) $75 Avg Close — Range —
Q2 2022
Shares 1,101 Value ($000) $81 Avg Close — Range —
Q1 2022
Shares 1,107 Value ($000) $98 Avg Close — Range —
Q4 2021
Shares 1,062 Value ($000) $96 Avg Close — Range —
Q3 2021
Shares 1,033 Value ($000) $82 Avg Close — Range —
Q2 2021
Shares 942 Value ($000) $78 Avg Close — Range —
Q1 2021
Shares 771 Value ($000) $61 Avg Close — Range —
Q4 2020
Shares 144 Value ($000) $10 Avg Close — Range —
Q3 2020
Shares 144 Value ($000) $9 Avg Close — Range —