Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 830 Value ($000) $23 Avg Close — Range —
Q3 2025
Shares 830 Value ($000) $23 Avg Close — Range —
Q2 2025
Shares 830 Value ($000) $22 Avg Close — Range —
Q1 2025
Shares 630 Value ($000) $18 Avg Close — Range —
Q4 2024
Shares 630 Value ($000) $17 Avg Close — Range —
Q3 2024
Shares 210 Value ($000) $18 Avg Close — Range —
Q2 2024
Shares 210 Value ($000) $16 Avg Close — Range —
Q1 2024
Shares 4,192 Value ($000) $338 Avg Close — Range —
Q4 2023
Shares 150 Value ($000) $11 Avg Close — Range —
Q3 2023
Shares 4,394 Value ($000) $311 Avg Close — Range —
Q2 2023
Shares 4,394 Value ($000) $319 Avg Close — Range —
Q1 2023
Shares 4,244 Value ($000) $311 Avg Close — Range —
Q4 2022
Shares 4,244 Value ($000) $321 Avg Close — Range —
Q3 2022
Shares 4,244 Value ($000) $282 Avg Close — Range —
Q2 2022
Shares 4,244 Value ($000) $304 Avg Close — Range —
Q1 2022
Shares 4,244 Value ($000) $335 Avg Close — Range —
Q4 2021
Shares 4,244 Value ($000) $343 Avg Close — Range —
Q3 2021
Shares 4,244 Value ($000) $315,091 Avg Close — Range —
Q2 2021
Shares 4,244 Value ($000) $320,948 Avg Close — Range —
Q1 2021
Shares 4,244 Value ($000) $309,489 Avg Close — Range —
Q4 2020
Shares 4,244 Value ($000) $272 Avg Close — Range —
Q3 2020
Shares 4,244 Value ($000) $234,705 Avg Close — Range —
Q2 2020
Shares 4,244 Value ($000) $219,638 Avg Close — Range —
Q1 2020
Shares 4,244 Value ($000) $190,905 Avg Close — Range —
Q4 2019
Shares 4,244 Value ($000) $245,825 Avg Close — Range —
Q3 2019
Shares 4,244 Value ($000) $232 Avg Close — Range —
Q2 2019
Shares 5,079 Value ($000) $269,558 Avg Close — Range —