Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 4,181 Value ($000) $101 Avg Close — Range —
Q3 2025
Shares 5,410 Value ($000) $134 Avg Close — Range —
Q2 2025
Shares 5,370 Value ($000) $145 Avg Close — Range —
Q1 2025
Shares 3,421 Value ($000) $85 Avg Close — Range —
Q4 2024
Shares 3,421 Value ($000) $83 Avg Close — Range —
Q3 2024
Shares 2,348 Value ($000) $61 Avg Close — Range —
Q2 2024
Shares 2,348 Value ($000) $56 Avg Close — Range —
Q1 2024
Shares 5,035 Value ($000) $119 Avg Close — Range —
Q4 2023
Shares 5,388 Value ($000) $114 Avg Close — Range —
Q3 2023
Shares 5,388 Value ($000) $106 Avg Close — Range —
Q2 2023
Shares 5,372 Value ($000) $127 Avg Close — Range —
Q1 2023
Shares 4,323 Value ($000) $105 Avg Close — Range —
Q4 2022
Shares 4,279 Value ($000) $103 Avg Close — Range —
Q3 2022
Shares 4,235 Value ($000) $98 Avg Close — Range —
Q2 2022
Shares 3,931 Value ($000) $99 Avg Close — Range —
Q1 2022
Shares 3,393 Value ($000) $98 Avg Close — Range —
Q4 2021
Shares 2,656 Value ($000) $76 Avg Close — Range —
Q3 2021
Shares 2,206 Value ($000) $60 Avg Close — Range —
Q2 2021
Shares 2,171 Value ($000) $62 Avg Close — Range —
Q1 2021
Shares 84 Value ($000) $2 Avg Close — Range —
Q4 2020
Shares 84 Value ($000) $2 Avg Close — Range —
Q3 2020
Shares 84 Value ($000) $2 Avg Close — Range —
Q2 2020
Shares 83 Value ($000) $2 Avg Close — Range —
Q1 2017
Shares 166 Value ($000) $4 Avg Close — Range —