Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 8,168 Value ($000) $526 Avg Close — Range —
Q3 2025
Shares 8,168 Value ($000) $552 Avg Close — Range —
Q2 2025
Shares 7,068 Value ($000) $441 Avg Close — Range —
Q1 2025
Shares 7,068 Value ($000) $446 Avg Close — Range —
Q4 2024
Shares 8,348 Value ($000) $455 Avg Close — Range —
Q3 2024
Shares 8,348 Value ($000) $520 Avg Close — Range —
Q2 2024
Shares 8,348 Value ($000) $460 Avg Close — Range —
Q1 2024
Shares 8,348 Value ($000) $471 Avg Close — Range —
Q4 2023
Shares 6,268 Value ($000) $406 Avg Close — Range —
Q3 2023
Shares 6,268 Value ($000) $339 Avg Close — Range —
Q2 2023
Shares 6,268 Value ($000) $423 Avg Close — Range —
Q1 2023
Shares 7,553 Value ($000) $600 Avg Close — Range —
Q4 2022
Shares 7,553 Value ($000) $590 Avg Close — Range —
Q3 2022
Shares 7,553 Value ($000) $527,199 Avg Close — Range —
Q2 2022
Shares 7,553 Value ($000) $625,842 Avg Close — Range —
Q1 2022
Shares 7,553 Value ($000) $610,797 Avg Close — Range —
Q4 2021
Shares 7,553 Value ($000) $619,724 Avg Close — Range —
Q3 2021
Shares 7,553 Value ($000) $551,671 Avg Close — Range —
Q2 2021
Shares 6,300 Value ($000) $470,106 Avg Close — Range —
Q1 2021
Shares 6,533 Value ($000) $462,275 Avg Close — Range —
Q4 2020
Shares 6,633 Value ($000) $468,157 Avg Close — Range —
Q3 2020
Shares 6,633 Value ($000) $432,206 Avg Close — Range —
Q2 2020
Shares 6,633 Value ($000) $448,722 Avg Close — Range —
Q1 2020
Shares 5,300 Value ($000) $308 Avg Close — Range —
Q4 2019
Shares 4,200 Value ($000) $336 Avg Close — Range —
Q3 2019
Shares 4,200 Value ($000) $376 Avg Close — Range —
Q2 2019
Shares 4,200 Value ($000) $341 Avg Close — Range —
Q1 2019
Shares 4,300 Value ($000) $337 Avg Close — Range —
Q4 2018
Shares 4,300 Value ($000) $281 Avg Close — Range —