Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 925 Value ($000) $105 Avg Close — Range —
Q3 2025
Shares 858 Value ($000) $113 Avg Close — Range —
Q2 2025
Shares 938 Value ($000) $98 Avg Close — Range —
Q1 2025
Shares 1,034 Value ($000) $122 Avg Close — Range —
Q4 2024
Shares 934 Value ($000) $91 Avg Close — Range —
Q3 2024
Shares 921 Value ($000) $124 Avg Close — Range —
Q2 2024
Shares 921 Value ($000) $122 Avg Close — Range —
Q1 2024
Shares 926 Value ($000) $108 Avg Close — Range —
Q4 2023
Shares 971 Value ($000) $142 Avg Close — Range —
Q3 2023
Shares 774 Value ($000) $76 Avg Close — Range —
Q2 2023
Shares 774 Value ($000) $54 Avg Close — Range —
Q1 2023
Shares 774 Value ($000) $59 Avg Close — Range —
Q4 2022
Shares 774 Value ($000) $63 Avg Close — Range —
Q3 2022
Shares 757 Value ($000) $47 Avg Close — Range —
Q2 2022
Shares 757 Value ($000) $47 Avg Close — Range —
Q1 2022
Shares 757 Value ($000) $30 Avg Close — Range —
Q4 2021
Shares 408 Value ($000) $24 Avg Close — Range —
Q3 2021
Shares 3,250 Value ($000) $295 Avg Close — Range —
Q2 2021
Shares 2,874 Value ($000) $365 Avg Close — Range —
Q1 2021
Shares 2,333 Value ($000) $312,342 Avg Close — Range —
Q4 2020
Shares 1,766 Value ($000) $314 Avg Close — Range —
Q3 2020
Shares 1,395 Value ($000) $103 Avg Close — Range —
Q2 2020
Shares 500 Value ($000) $43 Avg Close — Range —
Q1 2020
Shares 800 Value ($000) $28 Avg Close — Range —
Q4 2019
Shares 1,800 Value ($000) $68 Avg Close — Range —
Q3 2019
Shares 6,515 Value ($000) $209 Avg Close — Range —
Q2 2019
Shares 5,215 Value ($000) $107 Avg Close — Range —