Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 684,990 Value ($000) $1,200 Avg Close — Range —
Q3 2025
Shares 685,065 Value ($000) $1,338 Avg Close — Range —
Q2 2025
Shares 543,322 Value ($000) $1,103 Avg Close — Range —
Q1 2025
Shares 707,383 Value ($000) $1,181 Avg Close — Range —
Q4 2024
Shares 707,383 Value ($000) $1,222 Avg Close — Range —
Q3 2024
Shares 702,361 Value ($000) $1,331 Avg Close — Range —
Q2 2024
Shares 702,361 Value ($000) $1,336 Avg Close — Range —
Q1 2024
Shares 702,638 Value ($000) $2 Avg Close — Range —
Q4 2023
Shares 701,016 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 701,016 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 717,466 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 717,466 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 95,725 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 332,920 Value ($000) $361 Avg Close — Range —
Q2 2022
Shares 332,920 Value ($000) $833 Avg Close — Range —
Q1 2022
Shares 247,850 Value ($000) $756 Avg Close — Range —
Q4 2021
Shares 245,000 Value ($000) $609 Avg Close — Range —
Q3 2021
Shares 167,225 Value ($000) $496 Avg Close — Range —
Q2 2021
Shares 165,550 Value ($000) $584 Avg Close — Range —
Q1 2021
Shares 165,650 Value ($000) $578 Avg Close — Range —
Q4 2020
Shares 149,200 Value ($000) $564 Avg Close — Range —
Q3 2020
Shares 148,700 Value ($000) $489 Avg Close — Range —
Q2 2020
Shares 148,700 Value ($000) $485 Avg Close — Range —
Q1 2020
Shares 148,700 Value ($000) $535 Avg Close — Range —