Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 15,949 Value ($000) $124 Avg Close — Range —
Q3 2025
Shares 15,949 Value ($000) $195 Avg Close — Range —
Q2 2025
Shares 19,266 Value ($000) $206 Avg Close — Range —
Q1 2025
Shares 19,266 Value ($000) $226 Avg Close — Range —
Q4 2024
Shares 19,266 Value ($000) $267 Avg Close — Range —
Q3 2024
Shares 18,043 Value ($000) $281 Avg Close — Range —
Q2 2024
Shares 18,043 Value ($000) $259 Avg Close — Range —
Q1 2024
Shares 19,069 Value ($000) $253 Avg Close — Range —
Q4 2023
Shares 19,069 Value ($000) $289 Avg Close — Range —
Q3 2023
Shares 17,848 Value ($000) $271 Avg Close — Range —
Q2 2023
Shares 14,834 Value ($000) $220 Avg Close — Range —
Q1 2023
Shares 12,950 Value ($000) $149 Avg Close — Range —
Q4 2022
Shares 12,950 Value ($000) $186 Avg Close — Range —
Q3 2022
Shares 12,950 Value ($000) $148 Avg Close — Range —
Q2 2022
Shares 11,775 Value ($000) $154 Avg Close — Range —
Q1 2022
Shares 11,125 Value ($000) $190 Avg Close — Range —
Q4 2021
Shares 11,125 Value ($000) $204 Avg Close — Range —
Q3 2021
Shares 10,422 Value ($000) $193 Avg Close — Range —
Q2 2021
Shares 9,750 Value ($000) $174 Avg Close — Range —
Q1 2021
Shares 9,750 Value ($000) $155 Avg Close — Range —
Q4 2020
Shares 9,750 Value ($000) $138 Avg Close — Range —
Q3 2020
Shares 9,110 Value ($000) $104 Avg Close — Range —
Q2 2020
Shares 9,110 Value ($000) $84 Avg Close — Range —
Q1 2019
Shares 6,036 Value ($000) $78 Avg Close — Range —
Q4 2018
Shares 5,305 Value ($000) $53 Avg Close — Range —
Q3 2018
Shares 5,305 Value ($000) $61 Avg Close — Range —
Q2 2018
Shares 4,489 Value ($000) $47 Avg Close — Range —