Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 67,609 Value ($000) $239 Avg Close — Range —
Q3 2025
Shares 71,485 Value ($000) $264 Avg Close — Range —
Q2 2025
Shares 84,367 Value ($000) $310 Avg Close — Range —
Q1 2025
Shares 83,250 Value ($000) $301 Avg Close — Range —
Q4 2024
Shares 88,596 Value ($000) $315 Avg Close — Range —
Q3 2024
Shares 95,984 Value ($000) $358 Avg Close — Range —
Q2 2024
Shares 87,875 Value ($000) $315 Avg Close — Range —
Q1 2024
Shares 66,550 Value ($000) $234 Avg Close — Range —
Q4 2023
Shares 40,050 Value ($000) $143 Avg Close — Range —
Q3 2023
Shares 35,675 Value ($000) $120 Avg Close — Range —
Q2 2023
Shares 35,675 Value ($000) $126 Avg Close — Range —
Q1 2023
Shares 35,675 Value ($000) $127 Avg Close — Range —
Q4 2022
Shares 43,175 Value ($000) $157 Avg Close — Range —
Q3 2022
Shares 43,175 Value ($000) $154 Avg Close — Range —
Q2 2022
Shares 43,175 Value ($000) $164 Avg Close — Range —
Q1 2022
Shares 46,075 Value ($000) $183 Avg Close — Range —
Q4 2021
Shares 32,075 Value ($000) $136 Avg Close — Range —
Q3 2021
Shares 32,700 Value ($000) $149 Avg Close — Range —
Q2 2021
Shares 31,450 Value ($000) $146 Avg Close — Range —
Q1 2021
Shares 31,450 Value ($000) $153 Avg Close — Range —
Q4 2020
Shares 47,450 Value ($000) $220 Avg Close — Range —