Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 1,798 Value ($000) $258 Avg Close — Range —
Q3 2025
Shares 3,597 Value ($000) $507 Avg Close — Range —
Q2 2025
Shares 3,612 Value ($000) $482 Avg Close — Range —
Q1 2025
Shares 3,687 Value ($000) $475 Avg Close — Range —
Q4 2024
Shares 3,687 Value ($000) $470 Avg Close — Range —
Q3 2024
Shares 3,687 Value ($000) $473 Avg Close — Range —
Q2 2024
Shares 3,687 Value ($000) $437 Avg Close — Range —
Q1 2024
Shares 3,687 Value ($000) $446 Avg Close — Range —
Q4 2023
Shares 3,687 Value ($000) $412 Avg Close — Range —
Q3 2023
Shares 7,995 Value ($000) $826 Avg Close — Range —
Q2 2023
Shares 7,995 Value ($000) $848 Avg Close — Range —
Q1 2023
Shares 7,995 Value ($000) $843 Avg Close — Range —
Q4 2022
Shares 7,995 Value ($000) $865 Avg Close — Range —
Q3 2022
Shares 7,995 Value ($000) $759 Avg Close — Range —
Q2 2022
Shares 7,995 Value ($000) $813 Avg Close — Range —
Q1 2022
Shares 7,995 Value ($000) $897 Avg Close — Range —
Q4 2021
Shares 7,995 Value ($000) $896 Avg Close — Range —
Q3 2021
Shares 7,995 Value ($000) $826,287 Avg Close — Range —
Q2 2021
Shares 7,995 Value ($000) $837,640 Avg Close — Range —
Q1 2021
Shares 7,995 Value ($000) $808,218 Avg Close — Range —
Q4 2020
Shares 7,995 Value ($000) $732 Avg Close — Range —
Q3 2020
Shares 4,308 Value ($000) $348,649 Avg Close — Range —
Q2 2020
Shares 4,308 Value ($000) $339,387 Avg Close — Range —
Q1 2020
Shares 4,308 Value ($000) $304,794 Avg Close — Range —
Q4 2019
Shares 4,308 Value ($000) $403,706 Avg Close — Range —
Q3 2019
Shares 4,308 Value ($000) $382 Avg Close — Range —
Q2 2019
Shares 6,138 Value ($000) $536,335 Avg Close — Range —