Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 2,772 Value ($000) $122 Avg Close — Range —
Q3 2025
Shares 2,846 Value ($000) $118 Avg Close — Range —
Q2 2025
Shares 2,944 Value ($000) $118 Avg Close — Range —
Q1 2025
Shares 2,944 Value ($000) $127 Avg Close — Range —
Q4 2024
Shares 2,944 Value ($000) $130 Avg Close — Range —
Q3 2024
Shares 2,883 Value ($000) $133 Avg Close — Range —
Q2 2024
Shares 2,883 Value ($000) $123 Avg Close — Range —
Q1 2024
Shares 2,883 Value ($000) $126 Avg Close — Range —
Q4 2023
Shares 2,883 Value ($000) $123 Avg Close — Range —
Q3 2023
Shares 2,406 Value ($000) $90 Avg Close — Range —
Q2 2023
Shares 802 Value ($000) $107 Avg Close — Range —
Q1 2023
Shares 802 Value ($000) $105 Avg Close — Range —
Q4 2022
Shares 822 Value ($000) $108 Avg Close — Range —
Q3 2022
Shares 822 Value ($000) $108 Avg Close — Range —
Q2 2022
Shares 822 Value ($000) $112 Avg Close — Range —
Q1 2022
Shares 822 Value ($000) $132 Avg Close — Range —
Q4 2021
Shares 1,031 Value ($000) $185 Avg Close — Range —
Q3 2021
Shares 1,031 Value ($000) $188 Avg Close — Range —
Q2 2021
Shares 485 Value ($000) $94 Avg Close — Range —
Q1 2021
Shares 3,252 Value ($000) $598,303 Avg Close — Range —
Q4 2020
Shares 320 Value ($000) $54 Avg Close — Range —
Q3 2020
Shares 320 Value ($000) $42 Avg Close — Range —
Q2 2020
Shares 276 Value ($000) $33 Avg Close — Range —
Q1 2020
Shares 314 Value ($000) $32 Avg Close — Range —
Q4 2019
Shares 366 Value ($000) $47 Avg Close — Range —
Q3 2019
Shares 534 Value ($000) $60 Avg Close — Range —
Q2 2019
Shares 534 Value ($000) $62 Avg Close — Range —
Q3 2018
Shares 900 Value ($000) $126 Avg Close — Range —