Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 4,296 Value ($000) $38 Avg Close — Range —
Q3 2025
Shares 4,296 Value ($000) $39 Avg Close — Range —
Q2 2025
Shares 4,296 Value ($000) $39 Avg Close — Range —
Q1 2025
Shares 27,986 Value ($000) $237 Avg Close — Range —
Q4 2024
Shares 25,415 Value ($000) $237 Avg Close — Range —
Q3 2024
Shares 21,499 Value ($000) $198 Avg Close — Range —
Q2 2024
Shares 4,296 Value ($000) $38 Avg Close — Range —
Q1 2024
Shares 4,296 Value ($000) $36 Avg Close — Range —
Q4 2023
Shares 8,798 Value ($000) $69 Avg Close — Range —
Q3 2023
Shares 3,026 Value ($000) $23 Avg Close — Range —
Q2 2023
Shares 3,026 Value ($000) $25 Avg Close — Range —
Q1 2023
Shares 3,409 Value ($000) $27 Avg Close — Range —
Q4 2022
Shares 4,309 Value ($000) $32 Avg Close — Range —
Q3 2022
Shares 6,625 Value ($000) $55 Avg Close — Range —
Q2 2022
Shares 3,599 Value ($000) $30 Avg Close — Range —
Q1 2022
Shares 3,599 Value ($000) $36 Avg Close — Range —
Q4 2021
Shares 2,699 Value ($000) $29 Avg Close — Range —
Q3 2021
Shares 2,316 Value ($000) $25 Avg Close — Range —
Q2 2021
Shares 2,316 Value ($000) $27 Avg Close — Range —
Q1 2021
Shares 2,316 Value ($000) $25 Avg Close — Range —
Q4 2020
Shares 2,316 Value ($000) $24 Avg Close — Range —
Q3 2020
Shares 3,227 Value ($000) $31 Avg Close — Range —
Q2 2020
Shares 2,316 Value ($000) $22 Avg Close — Range —
Q1 2020
Shares 2,316 Value ($000) $19 Avg Close — Range —
Q4 2019
Shares 2,316 Value ($000) $22 Avg Close — Range —
Q3 2019
Shares 2,316 Value ($000) $21 Avg Close — Range —
Q2 2019
Shares 2,316 Value ($000) $22 Avg Close — Range —
Q4 2016
Shares 5,567 Value ($000) $50 Avg Close — Range —
Q2 2016
Shares 3,387 Value ($000) $33 Avg Close — Range —