Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 5,193 Value ($000) $136 Avg Close — Range —
Q3 2025
Shares 4,148 Value ($000) $107 Avg Close — Range —
Q2 2025
Shares 5,310 Value ($000) $127 Avg Close — Range —
Q1 2025
Shares 5,310 Value ($000) $114 Avg Close — Range —
Q4 2024
Shares 6,486 Value ($000) $147 Avg Close — Range —
Q3 2024
Shares 2,162 Value ($000) $144 Avg Close — Range —
Q2 2024
Shares 1,770 Value ($000) $111 Avg Close — Range —
Q1 2024
Shares 1,770 Value ($000) $108 Avg Close — Range —
Q4 2023
Shares 1,770 Value ($000) $99 Avg Close — Range —
Q3 2023
Shares 1,770 Value ($000) $88 Avg Close — Range —
Q2 2023
Shares 1,770 Value ($000) $92 Avg Close — Range —
Q1 2023
Shares 3,333 Value ($000) $159 Avg Close — Range —
Q4 2022
Shares 3,333 Value ($000) $149 Avg Close — Range —
Q3 2022
Shares 3,333 Value ($000) $140 Avg Close — Range —
Q2 2022
Shares 3,333 Value ($000) $147 Avg Close — Range —
Q1 2022
Shares 3,333 Value ($000) $178 Avg Close — Range —
Q4 2021
Shares 1,667 Value ($000) $188 Avg Close — Range —
Q3 2021
Shares 1,667 Value ($000) $173 Avg Close — Range —
Q2 2021
Shares 1,670 Value ($000) $174 Avg Close — Range —
Q1 2021
Shares 1,697 Value ($000) $164 Avg Close — Range —
Q4 2020
Shares 1,697 Value ($000) $154 Avg Close — Range —
Q3 2020
Shares 1,694 Value ($000) $135 Avg Close — Range —
Q2 2020
Shares 2,131 Value ($000) $157 Avg Close — Range —
Q1 2020
Shares 2,128 Value ($000) $129 Avg Close — Range —
Q4 2019
Shares 2,124 Value ($000) $163 Avg Close — Range —
Q3 2019
Shares 2,115 Value ($000) $150 Avg Close — Range —
Q2 2019
Shares 2,112 Value ($000) $149 Avg Close — Range —
Q1 2019
Shares 2,110 Value ($000) $144 Avg Close — Range —