Note: Option positions (PUT/CALL) are excluded.
Q3 2025
Shares 1,602 Value ($000) $118 Avg Close — Range —
Q2 2025
Shares 1,556 Value ($000) $108 Avg Close — Range —
Q1 2025
Shares 1,556 Value ($000) $97 Avg Close — Range —
Q4 2024
Shares 1,531 Value ($000) $90 Avg Close — Range —
Q3 2024
Shares 1,508 Value ($000) $98 Avg Close — Range —
Q2 2024
Shares 1,531 Value ($000) $92 Avg Close — Range —
Q1 2024
Shares 1,626 Value ($000) $98 Avg Close — Range —
Q4 2023
Shares 1,833 Value ($000) $106 Avg Close — Range —
Q3 2023
Shares 1,833 Value ($000) $98 Avg Close — Range —
Q2 2023
Shares 1,947 Value ($000) $109 Avg Close — Range —
Q1 2023
Shares 1,951 Value ($000) $108 Avg Close — Range —
Q4 2022
Shares 2,163 Value ($000) $112 Avg Close — Range —
Q3 2022
Shares 956 Value ($000) $44 Avg Close — Range —
Q2 2022
Shares 906 Value ($000) $47 Avg Close — Range —
Q1 2022
Shares 951 Value ($000) $57 Avg Close — Range —
Q4 2021
Shares 538 Value ($000) $34 Avg Close — Range —
Q3 2021
Shares 381 Value ($000) $24 Avg Close — Range —
Q2 2021
Shares 253 Value ($000) $17 Avg Close — Range —
Q1 2021
Shares 38 Value ($000) $2 Avg Close — Range —
Q4 2020
Shares 38 Value ($000) $2 Avg Close — Range —