Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 4,288 Value ($000) $122 Avg Close — Range —
Q3 2025
Shares 4,288 Value ($000) $120 Avg Close — Range —
Q2 2025
Shares 4,288 Value ($000) $108 Avg Close — Range —
Q1 2025
Shares 4,506 Value ($000) $106 Avg Close — Range —
Q4 2024
Shares 4,506 Value ($000) $117 Avg Close — Range —
Q3 2024
Shares 2,253 Value ($000) $116 Avg Close — Range —
Q2 2024
Shares 2,253 Value ($000) $107 Avg Close — Range —
Q1 2024
Shares 2,144 Value ($000) $106 Avg Close — Range —
Q4 2023
Shares 2,144 Value ($000) $101 Avg Close — Range —
Q3 2023
Shares 2,960 Value ($000) $123 Avg Close — Range —
Q2 2023
Shares 2,960 Value ($000) $130 Avg Close — Range —
Q1 2023
Shares 3,200 Value ($000) $134 Avg Close — Range —
Q4 2022
Shares 3,200 Value ($000) $130 Avg Close — Range —
Q3 2022
Shares 3,200 Value ($000) $121 Avg Close — Range —
Q2 2022
Shares 3,719 Value ($000) $145 Avg Close — Range —
Q1 2022
Shares 3,200 Value ($000) $152 Avg Close — Range —
Q4 2021
Shares 1,881 Value ($000) $193 Avg Close — Range —
Q3 2021
Shares 1,600 Value ($000) $160 Avg Close — Range —
Q2 2021
Shares 1,600 Value ($000) $167 Avg Close — Range —
Q1 2021
Shares 1,600 Value ($000) $159 Avg Close — Range —
Q4 2020
Shares 1,072 Value ($000) $95 Avg Close — Range —
Q3 2020
Shares 1,072 Value ($000) $73 Avg Close — Range —
Q2 2020
Shares 1,072 Value ($000) $70 Avg Close — Range —