Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 1,287 Value ($000) $63 Avg Close — Range —
Q3 2025
Shares 1,197 Value ($000) $61 Avg Close — Range —
Q2 2025
Shares 1,354 Value ($000) $64 Avg Close — Range —
Q1 2025
Shares 5,285 Value ($000) $217 Avg Close — Range —
Q4 2024
Shares 8,508 Value ($000) $371 Avg Close — Range —
Q3 2024
Shares 8,459 Value ($000) $348 Avg Close — Range —
Q2 2024
Shares 7,713 Value ($000) $326 Avg Close — Range —
Q1 2024
Shares 7,713 Value ($000) $305 Avg Close — Range —
Q4 2023
Shares 7,927 Value ($000) $270 Avg Close — Range —
Q3 2023
Shares 7,694 Value ($000) $247 Avg Close — Range —
Q2 2023
Shares 9,330 Value ($000) $301 Avg Close — Range —
Q1 2023
Shares 9,330 Value ($000) $270 Avg Close — Range —
Q4 2022
Shares 9,330 Value ($000) $247 Avg Close — Range —
Q3 2022
Shares 9,330 Value ($000) $265,999 Avg Close — Range —
Q2 2022
Shares 9,329 Value ($000) $345,303 Avg Close — Range —
Q1 2022
Shares 9,330 Value ($000) $345,304 Avg Close — Range —
Q4 2021
Shares 9,330 Value ($000) $400,258 Avg Close — Range —
Q3 2021
Shares 9,330 Value ($000) $400,258 Avg Close — Range —
Q2 2021
Shares 8,828 Value ($000) $373,804 Avg Close — Range —
Q1 2021
Shares 8,828 Value ($000) $333,634 Avg Close — Range —
Q4 2020
Shares 8,828 Value ($000) $332,751 Avg Close — Range —
Q3 2020
Shares 8,828 Value ($000) $328,866 Avg Close — Range —
Q2 2020
Shares 8,828 Value ($000) $295,141 Avg Close — Range —
Q1 2020
Shares 7,193 Value ($000) $193,277 Avg Close — Range —
Q2 2018
Shares 7,193 Value ($000) $251,398 Avg Close — Range —