Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 1,854 Value ($000) $534 Avg Close — Range —
Q3 2025
Shares 1,854 Value ($000) $481 Avg Close — Range —
Q2 2025
Shares 1,854 Value ($000) $461 Avg Close — Range —
Q1 2025
Shares 1,853 Value ($000) $491 Avg Close — Range —
Q4 2024
Shares 2,227 Value ($000) $565 Avg Close — Range —
Q3 2024
Shares 1,691 Value ($000) $477 Avg Close — Range —
Q2 2024
Shares 1,691 Value ($000) $450 Avg Close — Range —
Q1 2024
Shares 1,691 Value ($000) $457 Avg Close — Range —
Q4 2023
Shares 893 Value ($000) $224 Avg Close — Range —
Q3 2023
Shares 1,875 Value ($000) $441 Avg Close — Range —
Q2 2023
Shares 1,875 Value ($000) $459 Avg Close — Range —
Q1 2023
Shares 2,176 Value ($000) $519 Avg Close — Range —
Q4 2022
Shares 2,176 Value ($000) $540 Avg Close — Range —
Q3 2022
Shares 2,176 Value ($000) $486,771 Avg Close — Range —
Q2 2022
Shares 2,176 Value ($000) $512,448 Avg Close — Range —
Q1 2022
Shares 2,176 Value ($000) $553,530 Avg Close — Range —
Q4 2021
Shares 1,576 Value ($000) $419,877 Avg Close — Range —
Q3 2021
Shares 1,576 Value ($000) $389,524 Avg Close — Range —
Q2 2021
Shares 1,576 Value ($000) $389,476 Avg Close — Range —
Q1 2021
Shares 1,608 Value ($000) $367,830 Avg Close — Range —
Q4 2020
Shares 1,608 Value ($000) $359,757 Avg Close — Range —
Q3 2020
Shares 1,494 Value ($000) $304,776 Avg Close — Range —
Q2 2020
Shares 1,494 Value ($000) $287,819 Avg Close — Range —
Q2 2019
Shares 122 Value ($000) $21,220 Avg Close — Range —
Q1 2019
Shares 122 Value ($000) $21,042 Avg Close — Range —
Q3 2018
Shares 113 Value ($000) $20,386 Avg Close — Range —
Q2 2018
Shares 113 Value ($000) $17,983 Avg Close — Range —
Q1 2018
Shares 113 Value ($000) $17 Avg Close — Range —