Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 1,280 Value ($000) $281 Avg Close — Range —
Q3 2025
Shares 1,493 Value ($000) $322 Avg Close — Range —
Q2 2025
Shares 1,493 Value ($000) $306 Avg Close — Range —
Q1 2025
Shares 1,493 Value ($000) $290 Avg Close — Range —
Q4 2024
Shares 1,500 Value ($000) $294 Avg Close — Range —
Q3 2024
Shares 1,302 Value ($000) $258 Avg Close — Range —
Q2 2024
Shares 1,489 Value ($000) $272 Avg Close — Range —
Q1 2024
Shares 1,447 Value ($000) $264 Avg Close — Range —
Q4 2023
Shares 1,433 Value ($000) $256 Avg Close — Range —
Q3 2023
Shares 1,264 Value ($000) $196 Avg Close — Range —
Q2 2023
Shares 1,221 Value ($000) $203 Avg Close — Range —
Q1 2023
Shares 709 Value ($000) $109 Avg Close — Range —
Q4 2022
Shares 627 Value ($000) $95 Avg Close — Range —
Q3 2022
Shares 627 Value ($000) $85 Avg Close — Range —
Q2 2022
Shares 627 Value ($000) $90 Avg Close — Range —
Q1 2022
Shares 627 Value ($000) $102 Avg Close — Range —
Q4 2021
Shares 627 Value ($000) $108 Avg Close — Range —
Q3 2021
Shares 627 Value ($000) $103 Avg Close — Range —
Q2 2021
Shares 627 Value ($000) $97 Avg Close — Range —
Q1 2021
Shares 627 Value ($000) $92 Avg Close — Range —
Q4 2020
Shares 627 Value ($000) $86 Avg Close — Range —
Q3 2020
Shares 627 Value ($000) $81 Avg Close — Range —
Q2 2020
Shares 627 Value ($000) $77 Avg Close — Range —
Q1 2020
Shares 627 Value ($000) $65 Avg Close — Range —
Q4 2019
Shares 627 Value ($000) $79 Avg Close — Range —