Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 2,280 Value ($000) $107 Avg Close — Range —
Q3 2025
Shares 2,275 Value ($000) $107 Avg Close — Range —
Q2 2025
Shares 2,215 Value ($000) $108 Avg Close — Range —
Q1 2025
Shares 2,215 Value ($000) $115 Avg Close — Range —
Q4 2024
Shares 3,150 Value ($000) $152 Avg Close — Range —
Q3 2024
Shares 3,150 Value ($000) $148 Avg Close — Range —
Q2 2024
Shares 3,150 Value ($000) $151 Avg Close — Range —
Q1 2024
Shares 7,827 Value ($000) $371 Avg Close — Range —
Q4 2023
Shares 7,827 Value ($000) $333 Avg Close — Range —
Q3 2023
Shares 7,827 Value ($000) $330 Avg Close — Range —
Q2 2023
Shares 7,827 Value ($000) $307 Avg Close — Range —
Q1 2023
Shares 7,827 Value ($000) $303 Avg Close — Range —
Q4 2022
Shares 9,835 Value ($000) $374 Avg Close — Range —
Q3 2022
Shares 9,687 Value ($000) $354 Avg Close — Range —
Q2 2022
Shares 10,702 Value ($000) $369 Avg Close — Range —
Q1 2022
Shares 12,560 Value ($000) $481 Avg Close — Range —
Q4 2021
Shares 3,325 Value ($000) $109 Avg Close — Range —
Q3 2021
Shares 3,325 Value ($000) $111 Avg Close — Range —
Q2 2021
Shares 3,325 Value ($000) $121 Avg Close — Range —
Q1 2021
Shares 3,325 Value ($000) $101 Avg Close — Range —
Q4 2020
Shares 3,200 Value ($000) $82 Avg Close — Range —
Q3 2020
Shares 3,200 Value ($000) $64 Avg Close — Range —
Q2 2020
Shares 3,060 Value ($000) $76 Avg Close — Range —