Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 164,900 Value ($000) $501 Avg Close — Range —
Q3 2025
Shares 178,500 Value ($000) $577 Avg Close — Range —
Q1 2025
Shares 175,200 Value ($000) $528 Avg Close — Range —
Q4 2024
Shares 185,100 Value ($000) $657 Avg Close — Range —
Q3 2024
Shares 194,900 Value ($000) $801 Avg Close — Range —
Q2 2024
Shares 210,900 Value ($000) $710 Avg Close — Range —
Q1 2024
Shares 191,800 Value ($000) $641 Avg Close — Range —
Q4 2023
Shares 157,000 Value ($000) $501 Avg Close — Range —
Q3 2023
Shares 94,500 Value ($000) $264 Avg Close — Range —
Q2 2023
Shares 52,000 Value ($000) $158 Avg Close — Range —
Q1 2023
Shares 22,000 Value ($000) $68 Avg Close — Range —
Q4 2022
Shares 22,000 Value ($000) $69 Avg Close — Range —
Q3 2022
Shares 23,500 Value ($000) $79 Avg Close — Range —
Q2 2022
Shares 23,500 Value ($000) $94 Avg Close — Range —
Q1 2022
Shares 24,500 Value ($000) $122 Avg Close — Range —
Q4 2021
Shares 14,000 Value ($000) $74 Avg Close — Range —
Q3 2021
Shares 14,000 Value ($000) $67 Avg Close — Range —
Q2 2021
Shares 13,000 Value ($000) $65 Avg Close — Range —
Q1 2021
Shares 10,500 Value ($000) $48 Avg Close — Range —