Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 18,621 Value ($000) $91 Avg Close — Range —
Q3 2025
Shares 18,009 Value ($000) $99 Avg Close — Range —
Q2 2025
Shares 18,168 Value ($000) $92 Avg Close — Range —
Q1 2025
Shares 17,789 Value ($000) $96 Avg Close — Range —
Q4 2024
Shares 17,209 Value ($000) $117 Avg Close — Range —
Q3 2024
Shares 16,764 Value ($000) $115 Avg Close — Range —
Q2 2024
Shares 16,459 Value ($000) $99 Avg Close — Range —
Q1 2024
Shares 15,880 Value ($000) $103 Avg Close — Range —
Q4 2023
Shares 14,231 Value ($000) $96 Avg Close — Range —
Q3 2023
Shares 15,967 Value ($000) $93 Avg Close — Range —
Q2 2023
Shares 15,736 Value ($000) $102 Avg Close — Range —
Q1 2023
Shares 15,736 Value ($000) $110 Avg Close — Range —
Q4 2022
Shares 16,126 Value ($000) $116 Avg Close — Range —
Q3 2022
Shares 16,126 Value ($000) $108 Avg Close — Range —
Q2 2022
Shares 13,008 Value ($000) $95 Avg Close — Range —
Q1 2022
Shares 11,605 Value ($000) $116 Avg Close — Range —
Q4 2021
Shares 11,605 Value ($000) $113 Avg Close — Range —
Q3 2021
Shares 11,605 Value ($000) $112 Avg Close — Range —
Q2 2021
Shares 11,605 Value ($000) $108 Avg Close — Range —
Q1 2021
Shares 11,605 Value ($000) $118 Avg Close — Range —
Q4 2020
Shares 10,451 Value ($000) $94 Avg Close — Range —
Q3 2020
Shares 13,574 Value ($000) $70 Avg Close — Range —
Q2 2020
Shares 14,377 Value ($000) $85 Avg Close — Range —