Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 373 Value ($000) $96 Avg Close — Range —
Q3 2025
Shares 373 Value ($000) $95 Avg Close — Range —
Q2 2025
Shares 373 Value ($000) $88 Avg Close — Range —
Q1 2025
Shares 373 Value ($000) $83 Avg Close — Range —
Q4 2024
Shares 788 Value ($000) $189 Avg Close — Range —
Q3 2024
Shares 788 Value ($000) $187 Avg Close — Range —
Q2 2024
Shares 790 Value ($000) $172 Avg Close — Range —
Q1 2024
Shares 790 Value ($000) $181 Avg Close — Range —
Q4 2023
Shares 4,088 Value ($000) $872 Avg Close — Range —
Q3 2023
Shares 4,086 Value ($000) $773 Avg Close — Range —
Q2 2023
Shares 4,488 Value ($000) $893 Avg Close — Range —
Q1 2023
Shares 4,086 Value ($000) $775 Avg Close — Range —
Q4 2022
Shares 4,116 Value ($000) $755 Avg Close — Range —
Q3 2022
Shares 4,061 Value ($000) $694 Avg Close — Range —
Q2 2022
Shares 4,061 Value ($000) $715 Avg Close — Range —
Q1 2022
Shares 4,061 Value ($000) $863 Avg Close — Range —
Q4 2021
Shares 4,561 Value ($000) $1,031 Avg Close — Range —
Q3 2021
Shares 4,561 Value ($000) $997,354 Avg Close — Range —
Q2 2021
Shares 4,561 Value ($000) $1,027,502 Avg Close — Range —
Q1 2021
Shares 2,253 Value ($000) $482,322 Avg Close — Range —
Q4 2020
Shares 2,253 Value ($000) $439 Avg Close — Range —
Q3 2020
Shares 2,253 Value ($000) $346,511 Avg Close — Range —
Q2 2020
Shares 2,253 Value ($000) $328,307 Avg Close — Range —
Q1 2020
Shares 2,253 Value ($000) $260,086 Avg Close — Range —
Q4 2019
Shares 2,253 Value ($000) $373,187 Avg Close — Range —
Q3 2019
Shares 88 Value ($000) $13 Avg Close — Range —
Q2 2019
Shares 168 Value ($000) $26,374 Avg Close — Range —