Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 1,656 Value ($000) $65 Avg Close — Range —
Q3 2025
Shares 1,653 Value ($000) $63 Avg Close — Range —
Q2 2025
Shares 3,346 Value ($000) $115 Avg Close — Range —
Q1 2025
Shares 3,304 Value ($000) $102 Avg Close — Range —
Q4 2024
Shares 3,301 Value ($000) $101 Avg Close — Range —
Q3 2024
Shares 3,294 Value ($000) $109 Avg Close — Range —
Q2 2024
Shares 2,294 Value ($000) $70 Avg Close — Range —
Q1 2024
Shares 2,288 Value ($000) $67 Avg Close — Range —
Q4 2023
Shares 2,240 Value ($000) $65 Avg Close — Range —
Q3 2023
Shares 2,233 Value ($000) $60 Avg Close — Range —
Q2 2023
Shares 11,876 Value ($000) $332 Avg Close — Range —
Q1 2023
Shares 11,885 Value ($000) $331 Avg Close — Range —
Q4 2022
Shares 11,876 Value ($000) $317 Avg Close — Range —
Q3 2022
Shares 11,876 Value ($000) $292 Avg Close — Range —
Q2 2022
Shares 11,876 Value ($000) $341 Avg Close — Range —
Q1 2022
Shares 11,876 Value ($000) $388 Avg Close — Range —
Q4 2021
Shares 12,467 Value ($000) $460 Avg Close — Range —
Q3 2021
Shares 12,467 Value ($000) $465 Avg Close — Range —
Q2 2021
Shares 12,467 Value ($000) $525 Avg Close — Range —
Q1 2021
Shares 591 Value ($000) $24 Avg Close — Range —
Q4 2020
Shares 489 Value ($000) $19 Avg Close — Range —
Q3 2020
Shares 489 Value ($000) $16 Avg Close — Range —
Q2 2020
Shares 489 Value ($000) $15 Avg Close — Range —
Q3 2019
Shares 434 Value ($000) $12 Avg Close — Range —