Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 633 Value ($000) $80 Avg Close — Range —
Q3 2025
Shares 631 Value ($000) $79 Avg Close — Range —
Q2 2025
Shares 636 Value ($000) $76 Avg Close — Range —
Q1 2025
Shares 677 Value ($000) $88 Avg Close — Range —
Q4 2024
Shares 569 Value ($000) $69 Avg Close — Range —
Q3 2024
Shares 580 Value ($000) $71 Avg Close — Range —
Q2 2024
Shares 578 Value ($000) $74 Avg Close — Range —
Q1 2024
Shares 578 Value ($000) $76 Avg Close — Range —
Q4 2023
Shares 645 Value ($000) $76 Avg Close — Range —
Q3 2023
Shares 641 Value ($000) $81 Avg Close — Range —
Q2 2023
Shares 671 Value ($000) $76 Avg Close — Range —
Q1 2023
Shares 657 Value ($000) $75 Avg Close — Range —
Q4 2022
Shares 655 Value ($000) $79 Avg Close — Range —
Q3 2022
Shares 948 Value ($000) $96 Avg Close — Range —
Q2 2022
Shares 1,147 Value ($000) $114 Avg Close — Range —
Q1 2022
Shares 1,141 Value ($000) $122 Avg Close — Range —
Q4 2021
Shares 1,083 Value ($000) $84 Avg Close — Range —
Q3 2021
Shares 1,099 Value ($000) $81 Avg Close — Range —
Q2 2021
Shares 1,387 Value ($000) $105 Avg Close — Range —
Q1 2021
Shares 1,728 Value ($000) $118 Avg Close — Range —
Q4 2020
Shares 295 Value ($000) $15 Avg Close — Range —
Q3 2020
Shares 307 Value ($000) $12 Avg Close — Range —
Q2 2020
Shares 314 Value ($000) $16 Avg Close — Range —
Q4 2019
Shares 111 Value ($000) $9 Avg Close — Range —
Q3 2019
Shares 181 Value ($000) $14 Avg Close — Range —