Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 3,702 Value ($000) $100 Avg Close — Range —
Q3 2025
Shares 6,001 Value ($000) $158 Avg Close — Range —
Q2 2025
Shares 3,702 Value ($000) $90 Avg Close — Range —
Q1 2025
Shares 3,702 Value ($000) $82 Avg Close — Range —
Q4 2024
Shares 3,702 Value ($000) $86 Avg Close — Range —
Q3 2024
Shares 1,234 Value ($000) $84 Avg Close — Range —
Q2 2024
Shares 1,684 Value ($000) $108 Avg Close — Range —
Q1 2024
Shares 1,255 Value ($000) $78 Avg Close — Range —
Q4 2023
Shares 1,255 Value ($000) $71 Avg Close — Range —
Q3 2023
Shares 1,255 Value ($000) $63 Avg Close — Range —
Q2 2023
Shares 1,234 Value ($000) $65 Avg Close — Range —
Q1 2023
Shares 2,441 Value ($000) $118 Avg Close — Range —
Q4 2022
Shares 948 Value ($000) $43 Avg Close — Range —
Q3 2022
Shares 948 Value ($000) $40 Avg Close — Range —
Q2 2022
Shares 948 Value ($000) $42 Avg Close — Range —
Q1 2022
Shares 948 Value ($000) $51 Avg Close — Range —
Q4 2021
Shares 1,405 Value ($000) $160 Avg Close — Range —
Q3 2021
Shares 1,275 Value ($000) $133 Avg Close — Range —
Q2 2021
Shares 1,253 Value ($000) $130 Avg Close — Range —
Q1 2021
Shares 1,252 Value ($000) $120 Avg Close — Range —
Q4 2020
Shares 1,251 Value ($000) $114 Avg Close — Range —
Q3 2020
Shares 1,240 Value ($000) $100 Avg Close — Range —
Q2 2020
Shares 1,239 Value ($000) $92 Avg Close — Range —
Q1 2020
Shares 1,830 Value ($000) $112 Avg Close — Range —
Q4 2019
Shares 1,205 Value ($000) $93 Avg Close — Range —
Q3 2019
Shares 1,205 Value ($000) $85 Avg Close — Range —
Q2 2019
Shares 1,355 Value ($000) $95 Avg Close — Range —