Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 3,464 Value ($000) $150 Avg Close — Range —
Q3 2025
Shares 2,288 Value ($000) $101 Avg Close — Range —
Q2 2025
Shares 2,288 Value ($000) $97 Avg Close — Range —
Q1 2025
Shares 2,288 Value ($000) $101 Avg Close — Range —
Q4 2024
Shares 6,807 Value ($000) $294 Avg Close — Range —
Q3 2024
Shares 6,807 Value ($000) $311 Avg Close — Range —
Q2 2024
Shares 6,807 Value ($000) $274 Avg Close — Range —
Q1 2024
Shares 6,807 Value ($000) $277 Avg Close — Range —
Q4 2023
Shares 6,645 Value ($000) $260 Avg Close — Range —
Q3 2023
Shares 6,645 Value ($000) $233 Avg Close — Range —
Q2 2023
Shares 4,218 Value ($000) $156 Avg Close — Range —
Q1 2023
Shares 5,588 Value ($000) $212 Avg Close — Range —
Q4 2022
Shares 4,744 Value ($000) $188 Avg Close — Range —
Q3 2022
Shares 4,989 Value ($000) $177 Avg Close — Range —
Q2 2022
Shares 5,029 Value ($000) $201 Avg Close — Range —
Q1 2022
Shares 1,914 Value ($000) $84 Avg Close — Range —
Q4 2021
Shares 1,914 Value ($000) $80 Avg Close — Range —
Q3 2021
Shares 1,603 Value ($000) $63 Avg Close — Range —
Q2 2021
Shares 1,603 Value ($000) $64 Avg Close — Range —
Q1 2021
Shares 1,603 Value ($000) $62 Avg Close — Range —
Q4 2020
Shares 1,603 Value ($000) $53 Avg Close — Range —
Q3 2020
Shares 2,322 Value ($000) $64 Avg Close — Range —
Q2 2020
Shares 1,603 Value ($000) $45 Avg Close — Range —
Q1 2020
Shares 1,603 Value ($000) $39 Avg Close — Range —
Q4 2019
Shares 1,603 Value ($000) $63 Avg Close — Range —
Q3 2019
Shares 1,603 Value ($000) $61 Avg Close — Range —
Q2 2019
Shares 1,603 Value ($000) $61 Avg Close — Range —
Q1 2019
Shares 1,603 Value ($000) $61 Avg Close — Range —
Q4 2018
Shares 1,603 Value ($000) $55 Avg Close — Range —
Q3 2018
Shares 1,603 Value ($000) $60 Avg Close — Range —
Q2 2018
Shares 1,603 Value ($000) $60 Avg Close — Range —
Q1 2018
Shares 1,603 Value ($000) $57 Avg Close — Range —