Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 1,522 Value ($000) $297 Avg Close — Range —
Q3 2025
Shares 1,448 Value ($000) $311 Avg Close — Range —
Q2 2025
Shares 1,448 Value ($000) $291 Avg Close — Range —
Q1 2025
Shares 1,448 Value ($000) $241 Avg Close — Range —
Q4 2024
Shares 1,448 Value ($000) $268 Avg Close — Range —
Q3 2024
Shares 1,414 Value ($000) $257 Avg Close — Range —
Q2 2024
Shares 1,414 Value ($000) $247 Avg Close — Range —
Q4 2023
Shares 3,774 Value ($000) $554 Avg Close — Range —
Q3 2023
Shares 3,760 Value ($000) $480 Avg Close — Range —
Q1 2023
Shares 3,760 Value ($000) $441 Avg Close — Range —
Q4 2022
Shares 3,760 Value ($000) $381 Avg Close — Range —
Q3 2022
Shares 3,743 Value ($000) $383,427 Avg Close — Range —
Q2 2022
Shares 3,743 Value ($000) $389,827 Avg Close — Range —
Q1 2022
Shares 3,743 Value ($000) $535,413 Avg Close — Range —
Q4 2021
Shares 3,743 Value ($000) $630,474 Avg Close — Range —
Q3 2021
Shares 3,299 Value ($000) $615,901 Avg Close — Range —
Q2 2021
Shares 3,299 Value ($000) $624,576 Avg Close — Range —
Q1 2021
Shares 4,295 Value ($000) $720,529 Avg Close — Range —
Q4 2020
Shares 4,295 Value ($000) $730,021 Avg Close — Range —
Q3 2020
Shares 4,128 Value ($000) $635,912 Avg Close — Range —
Q2 2020
Shares 4,128 Value ($000) $549,390 Avg Close — Range —
Q1 2020
Shares 4,128 Value ($000) $404,788 Avg Close — Range —
Q4 2019
Shares 4,128 Value ($000) $459,896 Avg Close — Range —
Q3 2019
Shares 3,963 Value ($000) $430,306 Avg Close — Range —
Q2 2019
Shares 3,963 Value ($000) $423,093 Avg Close — Range —
Q1 2019
Shares 3,044 Value ($000) $307,462 Avg Close — Range —
Q4 2018
Shares 3,044 Value ($000) $264,547 Avg Close — Range —
Q3 2018
Shares 2,776 Value ($000) $312,328 Avg Close — Range —
Q2 2018
Shares 2,776 Value ($000) $290,842 Avg Close — Range —
Q1 2018
Shares 2,776 Value ($000) $274,047 Avg Close — Range —
Q4 2017
Shares 2,776 Value ($000) $262,610 Avg Close — Range —