Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 716 Value ($000) $349 Avg Close — Range —
Q3 2025
Shares 716 Value ($000) $343 Avg Close — Range —
Q2 2025
Shares 761 Value ($000) $334 Avg Close — Range —
Q1 2025
Shares 702 Value ($000) $260 Avg Close — Range —
Q4 2024
Shares 702 Value ($000) $288 Avg Close — Range —
Q3 2024
Shares 702 Value ($000) $270 Avg Close — Range —
Q2 2024
Shares 702 Value ($000) $263 Avg Close — Range —
Q1 2024
Shares 725 Value ($000) $250 Avg Close — Range —
Q4 2023
Shares 735 Value ($000) $228 Avg Close — Range —
Q3 2023
Shares 730 Value ($000) $199 Avg Close — Range —
Q2 2023
Shares 730 Value ($000) $207 Avg Close — Range —
Q1 2023
Shares 712 Value ($000) $178 Avg Close — Range —
Q4 2022
Shares 741 Value ($000) $158 Avg Close — Range —
Q3 2022
Shares 1,368 Value ($000) $305 Avg Close — Range —
Q2 2022
Shares 1,368 Value ($000) $305 Avg Close — Range —
Q1 2022
Shares 1,166 Value ($000) $335 Avg Close — Range —
Q4 2021
Shares 107 Value ($000) $34 Avg Close — Range —
Q3 2021
Shares 107 Value ($000) $31 Avg Close — Range —
Q2 2021
Shares 107 Value ($000) $31 Avg Close — Range —
Q1 2021
Shares 107 Value ($000) $28 Avg Close — Range —
Q4 2020
Shares 107 Value ($000) $27 Avg Close — Range —