Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 6,133 Value ($000) $200 Avg Close — Range —
Q3 2025
Shares 6,132 Value ($000) $196 Avg Close — Range —
Q2 2025
Shares 856 Value ($000) $25 Avg Close — Range —
Q1 2025
Shares 856 Value ($000) $21 Avg Close — Range —
Q4 2024
Shares 683 Value ($000) $19 Avg Close — Range —
Q3 2024
Shares 171 Value ($000) $18 Avg Close — Range —
Q2 2024
Shares 130 Value ($000) $13 Avg Close — Range —
Q1 2024
Shares 130 Value ($000) $12 Avg Close — Range —
Q4 2023
Shares 130 Value ($000) $11 Avg Close — Range —
Q3 2023
Shares 5,525 Value ($000) $402 Avg Close — Range —
Q2 2023
Shares 5,525 Value ($000) $414 Avg Close — Range —
Q1 2023
Shares 5,525 Value ($000) $360 Avg Close — Range —
Q4 2022
Shares 5,849 Value ($000) $325 Avg Close — Range —
Q3 2022
Shares 5,849 Value ($000) $326 Avg Close — Range —
Q2 2022
Shares 5,849 Value ($000) $339 Avg Close — Range —
Q1 2022
Shares 5,849 Value ($000) $438 Avg Close — Range —
Q4 2021
Shares 2,925 Value ($000) $479 Avg Close — Range —
Q3 2021
Shares 2,925 Value ($000) $433,208 Avg Close — Range —
Q2 2021
Shares 2,925 Value ($000) $426,978 Avg Close — Range —
Q1 2021
Shares 2,925 Value ($000) $379,646 Avg Close — Range —
Q4 2020
Shares 2,925 Value ($000) $376 Avg Close — Range —
Q3 2020
Shares 2,925 Value ($000) $336,907 Avg Close — Range —
Q2 2020
Shares 2,925 Value ($000) $297,035 Avg Close — Range —
Q1 2020
Shares 2,925 Value ($000) $233,001 Avg Close — Range —
Q4 2019
Shares 2,925 Value ($000) $271,790 Avg Close — Range —
Q3 2019
Shares 2,925 Value ($000) $245 Avg Close — Range —
Q2 2019
Shares 5,208 Value ($000) $433,348 Avg Close — Range —