Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 404 Value ($000) $23 Avg Close — Range —
Q3 2025
Shares 404 Value ($000) $24 Avg Close — Range —
Q2 2025
Shares 904 Value ($000) $51 Avg Close — Range —
Q1 2025
Shares 904 Value ($000) $52 Avg Close — Range —
Q4 2024
Shares 904 Value ($000) $52 Avg Close — Range —
Q3 2024
Shares 904 Value ($000) $56 Avg Close — Range —
Q2 2024
Shares 904 Value ($000) $48 Avg Close — Range —
Q1 2024
Shares 2,021 Value ($000) $109 Avg Close — Range —
Q4 2023
Shares 2,021 Value ($000) $110 Avg Close — Range —
Q3 2023
Shares 1,995 Value ($000) $94 Avg Close — Range —
Q2 2023
Shares 2,375 Value ($000) $122 Avg Close — Range —
Q1 2023
Shares 2,375 Value ($000) $120 Avg Close — Range —
Q4 2022
Shares 2,375 Value ($000) $117 Avg Close — Range —
Q3 2022
Shares 2,375 Value ($000) $113 Avg Close — Range —
Q2 2022
Shares 2,375 Value ($000) $127 Avg Close — Range —
Q1 2022
Shares 2,375 Value ($000) $154 Avg Close — Range —
Q4 2021
Shares 2,375 Value ($000) $161 Avg Close — Range —
Q3 2021
Shares 2,375 Value ($000) $139 Avg Close — Range —
Q2 2021
Shares 1,997 Value ($000) $117 Avg Close — Range —
Q1 2021
Shares 3,685 Value ($000) $193,106 Avg Close — Range —
Q4 2020
Shares 2,525 Value ($000) $122 Avg Close — Range —
Q3 2020
Shares 2,600 Value ($000) $114 Avg Close — Range —
Q2 2020
Shares 1,483 Value ($000) $64 Avg Close — Range —
Q1 2020
Shares 1,483 Value ($000) $58 Avg Close — Range —
Q4 2019
Shares 983 Value ($000) $53 Avg Close — Range —
Q3 2019
Shares 983 Value ($000) $54 Avg Close — Range —
Q2 2019
Shares 1,570 Value ($000) $81 Avg Close — Range —
Q3 2018
Shares 975 Value ($000) $47 Avg Close — Range —