Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 1,157 Value ($000) $159 Avg Close — Range —
Q3 2025
Shares 1,157 Value ($000) $176 Avg Close — Range —
Q2 2025
Shares 1,110 Value ($000) $149 Avg Close — Range —
Q1 2025
Shares 1,110 Value ($000) $114 Avg Close — Range —
Q4 2024
Shares 1,110 Value ($000) $99 Avg Close — Range —
Q3 2024
Shares 1,113 Value ($000) $104 Avg Close — Range —
Q2 2024
Shares 1,105 Value ($000) $106 Avg Close — Range —
Q1 2024
Shares 1,130 Value ($000) $117 Avg Close — Range —
Q4 2023
Shares 1,132 Value ($000) $105 Avg Close — Range —
Q3 2023
Shares 2,003 Value ($000) $201 Avg Close — Range —
Q2 2023
Shares 1,398 Value ($000) $135 Avg Close — Range —
Q1 2023
Shares 1,398 Value ($000) $124 Avg Close — Range —
Q4 2022
Shares 1,398 Value ($000) $102 Avg Close — Range —
Q3 2022
Shares 1,388 Value ($000) $105 Avg Close — Range —
Q2 2022
Shares 1,371 Value ($000) $128 Avg Close — Range —
Q1 2022
Shares 452 Value ($000) $41 Avg Close — Range —
Q4 2021
Shares 581 Value ($000) $59 Avg Close — Range —
Q3 2021
Shares 564 Value ($000) $48 Avg Close — Range —
Q2 2021
Shares 564 Value ($000) $65 Avg Close — Range —
Q1 2021
Shares 1,489 Value ($000) $153,746 Avg Close — Range —
Q4 2020
Shares 489 Value ($000) $47 Avg Close — Range —
Q3 2020
Shares 24 Value ($000) $11 Avg Close — Range —
Q2 2020
Shares 24 Value ($000) $10 Avg Close — Range —
Q1 2020
Shares 23 Value ($000) $7 Avg Close — Range —
Q4 2019
Shares 22 Value ($000) $6 Avg Close — Range —
Q3 2019
Shares 22 Value ($000) $5 Avg Close — Range —
Q2 2019
Shares 22 Value ($000) $5 Avg Close — Range —
Q3 2018
Shares 42 Value ($000) $10 Avg Close — Range —
Q2 2018
Shares 27 Value ($000) $7 Avg Close — Range —
Q1 2018
Shares 22 Value ($000) $6 Avg Close — Range —
Q4 2017
Shares 37 Value ($000) $12 Avg Close — Range —
Q3 2017
Shares 41 Value ($000) $10 Avg Close — Range —
Q2 2017
Shares 32 Value ($000) $9 Avg Close — Range —
Q1 2017
Shares 38 Value ($000) $10 Avg Close — Range —