Note: Option positions (PUT/CALL) are excluded.
Q3 2025
Shares 148,168 Value ($000) $67 Avg Close — Range —
Q2 2025
Shares 148,537 Value ($000) $121 Avg Close — Range —
Q1 2025
Shares 143,037 Value ($000) $144 Avg Close — Range —
Q4 2024
Shares 138,790 Value ($000) $77 Avg Close — Range —
Q3 2024
Shares 138,790 Value ($000) $125 Avg Close — Range —
Q2 2024
Shares 138,790 Value ($000) $173 Avg Close — Range —
Q1 2024
Shares 138,790 Value ($000) $221 Avg Close — Range —
Q4 2023
Shares 138,790 Value ($000) $297 Avg Close — Range —
Q3 2023
Shares 138,790 Value ($000) $368 Avg Close — Range —
Q2 2023
Shares 97,392 Value ($000) $192 Avg Close — Range —
Q1 2023
Shares 78,482 Value ($000) $125 Avg Close — Range —
Q4 2022
Shares 46,510 Value ($000) $48 Avg Close — Range —
Q3 2022
Shares 80,660 Value ($000) $53 Avg Close — Range —
Q2 2022
Shares 80,660 Value ($000) $58 Avg Close — Range —
Q1 2022
Shares 80,660 Value ($000) $99 Avg Close — Range —
Q4 2021
Shares 80,660 Value ($000) $96 Avg Close — Range —
Q3 2021
Shares 80,660 Value ($000) $156 Avg Close — Range —
Q2 2021
Shares 46,060 Value ($000) $91 Avg Close — Range —
Q1 2021
Shares 46,060 Value ($000) $106 Avg Close — Range —
Q4 2020
Shares 46,060 Value ($000) $79 Avg Close — Range —