Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 5,021 Value ($000) $13 Avg Close — Range —
Q3 2025
Shares 49,247 Value ($000) $128 Avg Close — Range —
Q2 2025
Shares 47,613 Value ($000) $124 Avg Close — Range —
Q1 2025
Shares 48,707 Value ($000) $124 Avg Close — Range —
Q4 2024
Shares 49,453 Value ($000) $126 Avg Close — Range —
Q3 2024
Shares 49,889 Value ($000) $135 Avg Close — Range —
Q2 2024
Shares 48,698 Value ($000) $118 Avg Close — Range —
Q1 2024
Shares 48,707 Value ($000) $118 Avg Close — Range —
Q4 2023
Shares 48,707 Value ($000) $112 Avg Close — Range —
Q3 2023
Shares 48,707 Value ($000) $104 Avg Close — Range —
Q2 2023
Shares 73,707 Value ($000) $164 Avg Close — Range —
Q1 2023
Shares 56,088 Value ($000) $122 Avg Close — Range —
Q4 2022
Shares 39,898 Value ($000) $86 Avg Close — Range —
Q3 2022
Shares 56,699 Value ($000) $120 Avg Close — Range —
Q2 2022
Shares 48,325 Value ($000) $110 Avg Close — Range —
Q1 2022
Shares 51,375 Value ($000) $143 Avg Close — Range —
Q4 2021
Shares 49,339 Value ($000) $151 Avg Close — Range —
Q3 2021
Shares 42,995 Value ($000) $139 Avg Close — Range —
Q2 2021
Shares 40,685 Value ($000) $149 Avg Close — Range —
Q1 2021
Shares 31,433 Value ($000) $97 Avg Close — Range —
Q4 2020
Shares 24,648 Value ($000) $73 Avg Close — Range —
Q3 2020
Shares 16,000 Value ($000) $43 Avg Close — Range —
Q2 2020
Shares 16,000 Value ($000) $41 Avg Close — Range —
Q1 2020
Shares 16,500 Value ($000) $37 Avg Close — Range —
Q4 2019
Shares 5,500 Value ($000) $17 Avg Close — Range —
Q3 2019
Shares 5,500 Value ($000) $17 Avg Close — Range —
Q2 2019
Shares 5,500 Value ($000) $17 Avg Close — Range —