Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 1,754 Value ($000) $90 Avg Close — Range —
Q3 2025
Shares 1,778 Value ($000) $93 Avg Close — Range —
Q2 2025
Shares 1,778 Value ($000) $91 Avg Close — Range —
Q1 2025
Shares 1,939 Value ($000) $96 Avg Close — Range —
Q4 2024
Shares 2,759 Value ($000) $137 Avg Close — Range —
Q3 2024
Shares 3,280 Value ($000) $160 Avg Close — Range —
Q2 2024
Shares 3,762 Value ($000) $171 Avg Close — Range —
Q1 2024
Shares 3,860 Value ($000) $180 Avg Close — Range —
Q4 2023
Shares 2,827 Value ($000) $119 Avg Close — Range —
Q3 2023
Shares 3,986 Value ($000) $153 Avg Close — Range —
Q2 2023
Shares 3,301 Value ($000) $128 Avg Close — Range —
Q1 2023
Shares 1,612 Value ($000) $61 Avg Close — Range —
Q4 2022
Shares 1,598 Value ($000) $60 Avg Close — Range —
Q3 2022
Shares 1,775 Value ($000) $61 Avg Close — Range —
Q2 2022
Shares 1,865 Value ($000) $68 Avg Close — Range —
Q1 2022
Shares 1,776 Value ($000) $73 Avg Close — Range —
Q4 2021
Shares 1,574 Value ($000) $66 Avg Close — Range —
Q3 2021
Shares 1,667 Value ($000) $65 Avg Close — Range —
Q2 2021
Shares 1,003 Value ($000) $39 Avg Close — Range —