Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 1,681 Value ($000) $79 Avg Close — Range —
Q3 2025
Shares 1,657 Value ($000) $78 Avg Close — Range —
Q2 2025
Shares 1,635 Value ($000) $80 Avg Close — Range —
Q1 2025
Shares 1,614 Value ($000) $84 Avg Close — Range —
Q4 2024
Shares 1,595 Value ($000) $77 Avg Close — Range —
Q3 2024
Shares 1,575 Value ($000) $74 Avg Close — Range —
Q2 2024
Shares 1,680 Value ($000) $81 Avg Close — Range —
Q1 2024
Shares 1,534 Value ($000) $73 Avg Close — Range —
Q4 2023
Shares 1,515 Value ($000) $64 Avg Close — Range —
Q3 2023
Shares 1,495 Value ($000) $63 Avg Close — Range —
Q2 2023
Shares 1,477 Value ($000) $58 Avg Close — Range —
Q1 2023
Shares 560 Value ($000) $22 Avg Close — Range —
Q4 2022
Shares 560 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 560 Value ($000) $20 Avg Close — Range —
Q2 2022
Shares 570 Value ($000) $20 Avg Close — Range —
Q1 2022
Shares 570 Value ($000) $22 Avg Close — Range —
Q4 2021
Shares 560 Value ($000) $18 Avg Close — Range —
Q3 2021
Shares 1,200 Value ($000) $40 Avg Close — Range —
Q2 2021
Shares 1,200 Value ($000) $44 Avg Close — Range —
Q1 2021
Shares 1,200 Value ($000) $37 Avg Close — Range —
Q4 2020
Shares 1,200 Value ($000) $31 Avg Close — Range —
Q3 2020
Shares 700 Value ($000) $14 Avg Close — Range —
Q2 2020
Shares 700 Value ($000) $17 Avg Close — Range —