Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 499 Value ($000) $50 Avg Close — Range —
Q2 2025
Shares 601 Value ($000) $62 Avg Close — Range —
Q1 2025
Shares 601 Value ($000) $59 Avg Close — Range —
Q4 2024
Shares 601 Value ($000) $51 Avg Close — Range —
Q3 2024
Shares 601 Value ($000) $59 Avg Close — Range —
Q2 2024
Shares 601 Value ($000) $65 Avg Close — Range —
Q1 2024
Shares 601 Value ($000) $78 Avg Close — Range —
Q4 2023
Shares 730 Value ($000) $95 Avg Close — Range —
Q3 2023
Shares 730 Value ($000) $80 Avg Close — Range —
Q2 2023
Shares 730 Value ($000) $81 Avg Close — Range —
Q1 2023
Shares 870 Value ($000) $83 Avg Close — Range —
Q4 2022
Shares 870 Value ($000) $68 Avg Close — Range —
Q3 2022
Shares 768 Value ($000) $48,192 Avg Close — Range —
Q2 2022
Shares 455 Value ($000) $30,707 Avg Close — Range —
Q1 2022
Shares 3,308 Value ($000) $274,068 Avg Close — Range —
Q4 2021
Shares 2,357 Value ($000) $183,162 Avg Close — Range —
Q3 2021
Shares 888 Value ($000) $77,007 Avg Close — Range —
Q2 2021
Shares 788 Value ($000) $66,593 Avg Close — Range —
Q4 2020
Shares 403 Value ($000) $30,535 Avg Close — Range —
Q2 2020
Shares 317 Value ($000) $19,657 Avg Close — Range —
Q1 2020
Shares 317 Value ($000) $19,182 Avg Close — Range —
Q4 2019
Shares 317 Value ($000) $29,959 Avg Close — Range —
Q3 2019
Shares 2,329 Value ($000) $213,289 Avg Close — Range —
Q2 2019
Shares 2,329 Value ($000) $225,330 Avg Close — Range —
Q1 2019
Shares 317 Value ($000) $29,252 Avg Close — Range —
Q3 2018
Shares 323 Value ($000) $31,451 Avg Close — Range —