Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 7,254 Value ($000) $304 Avg Close — Range —
Q3 2025
Shares 6,974 Value ($000) $280 Avg Close — Range —
Q2 2025
Shares 6,665 Value ($000) $278 Avg Close — Range —
Q1 2025
Shares 3,600 Value ($000) $125 Avg Close — Range —
Q4 2024
Shares 3,600 Value ($000) $125 Avg Close — Range —
Q3 2024
Shares 2,524 Value ($000) $100 Avg Close — Range —
Q2 2024
Shares 2,984 Value ($000) $106 Avg Close — Range —
Q1 2024
Shares 2,914 Value ($000) $102 Avg Close — Range —
Q4 2023
Shares 2,914 Value ($000) $101 Avg Close — Range —
Q3 2023
Shares 2,724 Value ($000) $85 Avg Close — Range —
Q2 2023
Shares 2,479 Value ($000) $80 Avg Close — Range —
Q1 2023
Shares 2,645 Value ($000) $85 Avg Close — Range —
Q4 2022
Shares 3,405 Value ($000) $106 Avg Close — Range —
Q3 2022
Shares 3,615 Value ($000) $94 Avg Close — Range —
Q2 2022
Shares 3,615 Value ($000) $114 Avg Close — Range —
Q1 2022
Shares 5,775 Value ($000) $225 Avg Close — Range —
Q4 2021
Shares 3,529 Value ($000) $162 Avg Close — Range —
Q3 2021
Shares 3,529 Value ($000) $165 Avg Close — Range —
Q2 2021
Shares 869 Value ($000) $41 Avg Close — Range —
Q1 2021
Shares 819 Value ($000) $37 Avg Close — Range —
Q4 2020
Shares 100 Value ($000) $4 Avg Close — Range —
Q3 2020
Shares 100 Value ($000) $3 Avg Close — Range —
Q2 2020
Shares 100 Value ($000) $3 Avg Close — Range —
Q1 2020
Shares 256 Value ($000) $7 Avg Close — Range —