Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 10,700 Value ($000) $509 Avg Close — Range —
Q3 2025
Shares 10,699 Value ($000) $508 Avg Close — Range —
Q2 2025
Shares 10,700 Value ($000) $484 Avg Close — Range —
Q1 2025
Shares 10,700 Value ($000) $527 Avg Close — Range —
Q4 2024
Shares 10,699 Value ($000) $488 Avg Close — Range —
Q3 2024
Shares 10,699 Value ($000) $496 Avg Close — Range —
Q2 2024
Shares 10,700 Value ($000) $514 Avg Close — Range —
Q1 2024
Shares 8,207 Value ($000) $405 Avg Close — Range —
Q4 2023
Shares 7,864 Value ($000) $347 Avg Close — Range —
Q3 2023
Shares 7,864 Value ($000) $373 Avg Close — Range —
Q2 2023
Shares 7,375 Value ($000) $316 Avg Close — Range —
Q1 2023
Shares 7,374 Value ($000) $323 Avg Close — Range —
Q4 2022
Shares 8,773 Value ($000) $408 Avg Close — Range —
Q3 2022
Shares 6,536 Value ($000) $256 Avg Close — Range —
Q2 2022
Shares 6,342 Value ($000) $241 Avg Close — Range —
Q1 2022
Shares 15,551 Value ($000) $675 Avg Close — Range —
Q4 2021
Shares 21,357 Value ($000) $642 Avg Close — Range —
Q3 2021
Shares 26,592 Value ($000) $751 Avg Close — Range —
Q2 2021
Shares 24,864 Value ($000) $723 Avg Close — Range —
Q1 2021
Shares 19,370 Value ($000) $508 Avg Close — Range —
Q4 2020
Shares 10,779 Value ($000) $218 Avg Close — Range —
Q3 2020
Shares 10,033 Value ($000) $160 Avg Close — Range —
Q2 2020
Shares 8,099 Value ($000) $162 Avg Close — Range —
Q1 2020
Shares 8,099 Value ($000) $123 Avg Close — Range —
Q3 2018
Shares 274,481 Value ($000) $11,582,389 Avg Close — Range —