Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 24,448 Value ($000) $403 Avg Close — Range —
Q3 2025
Shares 24,209 Value ($000) $411 Avg Close — Range —
Q2 2025
Shares 24,209 Value ($000) $439 Avg Close — Range —
Q1 2025
Shares 21,441 Value ($000) $399 Avg Close — Range —
Q4 2024
Shares 21,441 Value ($000) $445 Avg Close — Range —
Q3 2024
Shares 21,004 Value ($000) $337 Avg Close — Range —
Q2 2024
Shares 21,004 Value ($000) $341 Avg Close — Range —
Q1 2024
Shares 20,001 Value ($000) $315 Avg Close — Range —
Q4 2023
Shares 20,001 Value ($000) $276 Avg Close — Range —
Q3 2023
Shares 20,000 Value ($000) $266 Avg Close — Range —
Q2 2023
Shares 20,000 Value ($000) $254 Avg Close — Range —
Q1 2023
Shares 20,000 Value ($000) $249 Avg Close — Range —
Q4 2022
Shares 20,000 Value ($000) $237 Avg Close — Range —
Q3 2022
Shares 20,000 Value ($000) $249 Avg Close — Range —
Q2 2022
Shares 20,000 Value ($000) $212 Avg Close — Range —
Q1 2022
Shares 20,000 Value ($000) $224 Avg Close — Range —
Q4 2021
Shares 20,000 Value ($000) $178 Avg Close — Range —
Q3 2021
Shares 20,000 Value ($000) $192 Avg Close — Range —
Q2 2021
Shares 20,000 Value ($000) $213 Avg Close — Range —
Q1 2021
Shares 20,000 Value ($000) $124 Avg Close — Range —
Q4 2020
Shares 20,000 Value ($000) $108 Avg Close — Range —
Q3 2020
Shares 20,000 Value ($000) $103 Avg Close — Range —
Q1 2020
Shares 65,000 Value ($000) $360 Avg Close — Range —