Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 3,000 Value ($000) $320 Avg Close — Range —
Q3 2025
Shares 2,947 Value ($000) $308 Avg Close — Range —
Q2 2025
Shares 4,191 Value ($000) $400 Avg Close — Range —
Q1 2025
Shares 4,187 Value ($000) $337 Avg Close — Range —
Q4 2024
Shares 3,867 Value ($000) $340 Avg Close — Range —
Q3 2024
Shares 4,008 Value ($000) $332 Avg Close — Range —
Q2 2024
Shares 681 Value ($000) $55 Avg Close — Range —
Q1 2024
Shares 680 Value ($000) $50 Avg Close — Range —
Q4 2023
Shares 649 Value ($000) $42 Avg Close — Range —
Q3 2023
Shares 752 Value ($000) $45 Avg Close — Range —
Q2 2023
Shares 702 Value ($000) $43 Avg Close — Range —
Q1 2023
Shares 698 Value ($000) $39 Avg Close — Range —
Q4 2022
Shares 688 Value ($000) $35 Avg Close — Range —
Q3 2022
Shares 816 Value ($000) $41 Avg Close — Range —
Q2 2022
Shares 794 Value ($000) $42 Avg Close — Range —
Q1 2022
Shares 574 Value ($000) $38 Avg Close — Range —
Q4 2021
Shares 564 Value ($000) $41 Avg Close — Range —
Q3 2021
Shares 563 Value ($000) $36 Avg Close — Range —
Q2 2021
Shares 557 Value ($000) $35 Avg Close — Range —
Q1 2021
Shares 556 Value ($000) $31 Avg Close — Range —
Q4 2020
Shares 489 Value ($000) $27 Avg Close — Range —
Q3 2020
Shares 489 Value ($000) $24 Avg Close — Range —