Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 1,952 Value ($000) $87 Avg Close — Range —
Q3 2025
Shares 974 Value ($000) $87 Avg Close — Range —
Q2 2025
Shares 872 Value ($000) $74 Avg Close — Range —
Q1 2025
Shares 871 Value ($000) $81 Avg Close — Range —
Q4 2024
Shares 870 Value ($000) $75 Avg Close — Range —
Q3 2024
Shares 869 Value ($000) $76 Avg Close — Range —
Q2 2024
Shares 868 Value ($000) $79 Avg Close — Range —
Q1 2024
Shares 1,086 Value ($000) $103 Avg Close — Range —
Q4 2023
Shares 1,083 Value ($000) $91 Avg Close — Range —
Q3 2023
Shares 1,061 Value ($000) $96 Avg Close — Range —
Q2 2023
Shares 776 Value ($000) $63 Avg Close — Range —
Q1 2023
Shares 775 Value ($000) $64 Avg Close — Range —
Q4 2022
Shares 774 Value ($000) $68 Avg Close — Range —
Q3 2022
Shares 773 Value ($000) $56 Avg Close — Range —
Q2 2022
Shares 1,012 Value ($000) $72 Avg Close — Range —
Q1 2022
Shares 1,007 Value ($000) $77 Avg Close — Range —
Q4 2021
Shares 1,004 Value ($000) $56 Avg Close — Range —
Q3 2021
Shares 999 Value ($000) $52 Avg Close — Range —
Q2 2021
Shares 994 Value ($000) $54 Avg Close — Range —
Q1 2021
Shares 990 Value ($000) $49 Avg Close — Range —
Q4 2020
Shares 686 Value ($000) $26 Avg Close — Range —
Q3 2020
Shares 685 Value ($000) $21 Avg Close — Range —
Q2 2020
Shares 683 Value ($000) $26 Avg Close — Range —
Q1 2020
Shares 82 Value ($000) $2 Avg Close — Range —
Q4 2019
Shares 78 Value ($000) $4 Avg Close — Range —