Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 6,721 Value ($000) $191 Avg Close — Range —
Q3 2025
Shares 6,890 Value ($000) $192 Avg Close — Range —
Q2 2025
Shares 7,729 Value ($000) $196 Avg Close — Range —
Q1 2025
Shares 6,368 Value ($000) $149 Avg Close — Range —
Q4 2024
Shares 6,368 Value ($000) $165 Avg Close — Range —
Q3 2024
Shares 3,095 Value ($000) $159 Avg Close — Range —
Q2 2024
Shares 3,095 Value ($000) $147 Avg Close — Range —
Q1 2024
Shares 3,095 Value ($000) $152 Avg Close — Range —
Q4 2023
Shares 3,198 Value ($000) $151 Avg Close — Range —
Q3 2023
Shares 1,708 Value ($000) $71 Avg Close — Range —
Q2 2023
Shares 1,654 Value ($000) $72 Avg Close — Range —
Q1 2023
Shares 1,631 Value ($000) $68 Avg Close — Range —
Q4 2022
Shares 1,631 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 1,703 Value ($000) $64 Avg Close — Range —
Q2 2022
Shares 1,703 Value ($000) $66 Avg Close — Range —
Q1 2022
Shares 1,648 Value ($000) $78 Avg Close — Range —
Q4 2021
Shares 669 Value ($000) $69 Avg Close — Range —
Q3 2021
Shares 669 Value ($000) $67 Avg Close — Range —
Q2 2021
Shares 669 Value ($000) $70 Avg Close — Range —
Q1 2021
Shares 669 Value ($000) $67 Avg Close — Range —
Q4 2020
Shares 759 Value ($000) $68 Avg Close — Range —
Q3 2020
Shares 699 Value ($000) $48 Avg Close — Range —
Q4 2018
Shares 228 Value ($000) $14 Avg Close — Range —