Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 2,041 Value ($000) $91 Avg Close — Range —
Q3 2025
Shares 1,016 Value ($000) $91 Avg Close — Range —
Q2 2025
Shares 1,012 Value ($000) $86 Avg Close — Range —
Q1 2025
Shares 1,007 Value ($000) $95 Avg Close — Range —
Q4 2024
Shares 1,003 Value ($000) $86 Avg Close — Range —
Q3 2024
Shares 999 Value ($000) $93 Avg Close — Range —
Q2 2024
Shares 1,004 Value ($000) $92 Avg Close — Range —
Q1 2024
Shares 1,055 Value ($000) $100 Avg Close — Range —
Q4 2023
Shares 971 Value ($000) $81 Avg Close — Range —
Q3 2023
Shares 966 Value ($000) $87 Avg Close — Range —
Q2 2023
Shares 618 Value ($000) $50 Avg Close — Range —
Q1 2023
Shares 613 Value ($000) $51 Avg Close — Range —
Q4 2022
Shares 608 Value ($000) $53 Avg Close — Range —
Q3 2022
Shares 603 Value ($000) $43 Avg Close — Range —
Q2 2022
Shares 598 Value ($000) $43 Avg Close — Range —
Q1 2022
Shares 482 Value ($000) $37 Avg Close — Range —
Q4 2021
Shares 478 Value ($000) $27 Avg Close — Range —
Q3 2021
Shares 472 Value ($000) $25 Avg Close — Range —
Q2 2021
Shares 466 Value ($000) $25 Avg Close — Range —
Q1 2021
Shares 462 Value ($000) $23 Avg Close — Range —