Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 4,718 Value ($000) $796 Avg Close — Range —
Q3 2025
Shares 827 Value ($000) $119 Avg Close — Range —
Q2 2025
Shares 826 Value ($000) $105 Avg Close — Range —
Q1 2025
Shares 603 Value ($000) $77 Avg Close — Range —
Q4 2024
Shares 603 Value ($000) $80 Avg Close — Range —
Q3 2024
Shares 603 Value ($000) $88 Avg Close — Range —
Q2 2024
Shares 602 Value ($000) $83 Avg Close — Range —
Q1 2024
Shares 602 Value ($000) $83 Avg Close — Range —
Q4 2023
Shares 904 Value ($000) $123 Avg Close — Range —
Q3 2023
Shares 600 Value ($000) $73 Avg Close — Range —
Q2 2023
Shares 600 Value ($000) $76 Avg Close — Range —
Q1 2023
Shares 600 Value ($000) $77 Avg Close — Range —
Q4 2022
Shares 600 Value ($000) $79 Avg Close — Range —
Q3 2022
Shares 598 Value ($000) $70 Avg Close — Range —
Q2 2022
Shares 589 Value ($000) $69 Avg Close — Range —
Q1 2022
Shares 589 Value ($000) $77 Avg Close — Range —
Q4 2021
Shares 589 Value ($000) $90 Avg Close — Range —
Q3 2021
Shares 588 Value ($000) $95 Avg Close — Range —
Q2 2021
Shares 588 Value ($000) $96 Avg Close — Range —
Q1 2021
Shares 587 Value ($000) $88 Avg Close — Range —
Q4 2020
Shares 763 Value ($000) $116 Avg Close — Range —
Q3 2020
Shares 763 Value ($000) $103 Avg Close — Range —
Q2 2020
Shares 763 Value ($000) $104 Avg Close — Range —
Q1 2020
Shares 761 Value ($000) $82 Avg Close — Range —
Q4 2019
Shares 761 Value ($000) $92 Avg Close — Range —