Note: Option positions (PUT/CALL) are excluded.
Q3 2025
Shares 4,300 Value ($000) $357 Avg Close — Range —
Q2 2025
Shares 4,300 Value ($000) $343 Avg Close — Range —
Q1 2025
Shares 4,300 Value ($000) $319 Avg Close — Range —
Q4 2024
Shares 5,900 Value ($000) $449 Avg Close — Range —
Q3 2024
Shares 5,900 Value ($000) $449 Avg Close — Range —
Q2 2024
Shares 5,900 Value ($000) $414 Avg Close — Range —
Q1 2024
Shares 5,900 Value ($000) $430 Avg Close — Range —
Q4 2023
Shares 5,900 Value ($000) $396 Avg Close — Range —
Q3 2023
Shares 5,900 Value ($000) $352 Avg Close — Range —
Q2 2023
Shares 5,900 Value ($000) $374 Avg Close — Range —
Q1 2023
Shares 5,900 Value ($000) $358 Avg Close — Range —
Q4 2022
Shares 5,900 Value ($000) $346 Avg Close — Range —
Q3 2022
Shares 6,400 Value ($000) $344,832 Avg Close — Range —
Q1 2022
Shares 6,632 Value ($000) $446,333 Avg Close — Range —
Q4 2021
Shares 6,632 Value ($000) $471,402 Avg Close — Range —
Q3 2021
Shares 6,632 Value ($000) $441,285 Avg Close — Range —
Q2 2021
Shares 6,632 Value ($000) $444,692 Avg Close — Range —
Q1 2021
Shares 1,658 Value ($000) $416,896 Avg Close — Range —
Q4 2020
Shares 1,658 Value ($000) $388,270 Avg Close — Range —
Q3 2020
Shares 1,658 Value ($000) $332,130 Avg Close — Range —
Q2 2020
Shares 1,658 Value ($000) $305,735 Avg Close — Range —
Q1 2020
Shares 1,658 Value ($000) $253,921 Avg Close — Range —
Q4 2019
Shares 1,658 Value ($000) $347,450 Avg Close — Range —
Q3 2019
Shares 1,902 Value ($000) $376,158 Avg Close — Range —