Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 776 Value ($000) $35 Avg Close — Range —
Q3 2025
Shares 3,355 Value ($000) $150 Avg Close — Range —
Q2 2025
Shares 8,243 Value ($000) $336 Avg Close — Range —
Q1 2025
Shares 2,520 Value ($000) $86 Avg Close — Range —
Q4 2024
Shares 2,519 Value ($000) $94 Avg Close — Range —
Q3 2024
Shares 3,697 Value ($000) $139 Avg Close — Range —
Q2 2024
Shares 4,051 Value ($000) $148 Avg Close — Range —
Q1 2024
Shares 3,216 Value ($000) $113 Avg Close — Range —
Q4 2023
Shares 2,674 Value ($000) $87 Avg Close — Range —
Q3 2023
Shares 10,851 Value ($000) $305 Avg Close — Range —
Q2 2023
Shares 107 Value ($000) $31 Avg Close — Range —
Q1 2023
Shares 111 Value ($000) $31 Avg Close — Range —
Q4 2022
Shares 111 Value ($000) $27 Avg Close — Range —
Q3 2022
Shares 111 Value ($000) $25 Avg Close — Range —
Q2 2022
Shares 125 Value ($000) $30 Avg Close — Range —
Q1 2022
Shares 141 Value ($000) $41 Avg Close — Range —
Q4 2021
Shares 151 Value ($000) $49 Avg Close — Range —
Q3 2021
Shares 151 Value ($000) $44 Avg Close — Range —
Q2 2021
Shares 287 Value ($000) $83 Avg Close — Range —
Q1 2021
Shares 354 Value ($000) $96 Avg Close — Range —
Q4 2020
Shares 467 Value ($000) $118 Avg Close — Range —
Q3 2020
Shares 467 Value ($000) $98 Avg Close — Range —
Q2 2020
Shares 638 Value ($000) $127 Avg Close — Range —
Q1 2020
Shares 638 Value ($000) $101 Avg Close — Range —
Q4 2019
Shares 1,937 Value ($000) $384 Avg Close — Range —
Q3 2019
Shares 1,967 Value ($000) $352 Avg Close — Range —
Q2 2019
Shares 2,022 Value ($000) $358 Avg Close — Range —
Q1 2019
Shares 2,823 Value ($000) $480 Avg Close — Range —
Q4 2018
Shares 3,130 Value ($000) $440 Avg Close — Range —
Q3 2018
Shares 1,810 Value ($000) $304 Avg Close — Range —
Q2 2018
Shares 1,810 Value ($000) $287 Avg Close — Range —