Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 790 Value ($000) $49 Avg Close — Range —
Q3 2025
Shares 2,480 Value ($000) $149 Avg Close — Range —
Q2 2025
Shares 3,861 Value ($000) $220 Avg Close — Range —
Q1 2025
Shares 2,258 Value ($000) $115 Avg Close — Range —
Q4 2024
Shares 1,699 Value ($000) $81 Avg Close — Range —
Q3 2024
Shares 2,123 Value ($000) $112 Avg Close — Range —
Q2 2024
Shares 1,999 Value ($000) $99 Avg Close — Range —
Q1 2024
Shares 1,999 Value ($000) $100 Avg Close — Range —
Q4 2023
Shares 2,224 Value ($000) $107 Avg Close — Range —
Q3 2023
Shares 2,224 Value ($000) $97 Avg Close — Range —
Q2 2023
Shares 3,090 Value ($000) $143 Avg Close — Range —
Q1 2023
Shares 2,597 Value ($000) $117 Avg Close — Range —
Q4 2022
Shares 2,596 Value ($000) $109 Avg Close — Range —
Q3 2022
Shares 3,178 Value ($000) $116 Avg Close — Range —
Q2 2022
Shares 2,713 Value ($000) $111 Avg Close — Range —
Q1 2022
Shares 2,713 Value ($000) $130 Avg Close — Range —
Q4 2021
Shares 2,713 Value ($000) $139 Avg Close — Range —
Q3 2021
Shares 2,847 Value ($000) $144 Avg Close — Range —
Q2 2021
Shares 2,713 Value ($000) $140 Avg Close — Range —
Q1 2021
Shares 2,713 Value ($000) $133 Avg Close — Range —
Q4 2020
Shares 2,713 Value ($000) $128 Avg Close — Range —
Q3 2020
Shares 2,593 Value ($000) $106 Avg Close — Range —