Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 2,949 Value ($000) $352 Avg Close — Range —
Q3 2025
Shares 1,475 Value ($000) $353 Avg Close — Range —
Q2 2025
Shares 1,475 Value ($000) $320 Avg Close — Range —
Q1 2025
Shares 1,475 Value ($000) $291 Avg Close — Range —
Q4 2024
Shares 1,475 Value ($000) $331 Avg Close — Range —
Q3 2024
Shares 1,823 Value ($000) $365 Avg Close — Range —
Q2 2024
Shares 1,475 Value ($000) $270 Avg Close — Range —
Q1 2024
Shares 1,713 Value ($000) $315 Avg Close — Range —
Q4 2023
Shares 1,713 Value ($000) $306 Avg Close — Range —
Q3 2023
Shares 1,713 Value ($000) $275 Avg Close — Range —
Q2 2023
Shares 1,713 Value ($000) $291 Avg Close — Range —
Q1 2023
Shares 1,713 Value ($000) $256 Avg Close — Range —
Q2 2022
Shares 947 Value ($000) $130 Avg Close — Range —
Q1 2022
Shares 947 Value ($000) $175 Avg Close — Range —
Q4 2021
Shares 964 Value ($000) $197 Avg Close — Range —
Q3 2021
Shares 964 Value ($000) $173 Avg Close — Range —
Q2 2021
Shares 1,287 Value ($000) $230 Avg Close — Range —
Q1 2021
Shares 1,336 Value ($000) $224 Avg Close — Range —
Q4 2020
Shares 1,336 Value ($000) $215 Avg Close — Range —
Q3 2020
Shares 1,565 Value ($000) $230 Avg Close — Range —
Q2 2020
Shares 1,564 Value ($000) $200 Avg Close — Range —