Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 2,140 Value ($000) $245 Avg Close — Range —
Q3 2025
Shares 2,601 Value ($000) $290 Avg Close — Range —
Q2 2025
Shares 2,045 Value ($000) $182 Avg Close — Range —
Q1 2025
Shares 2,045 Value ($000) $140 Avg Close — Range —
Q4 2024
Shares 1,875 Value ($000) $158 Avg Close — Range —
Q3 2024
Shares 1,283 Value ($000) $78 Avg Close — Range —
Q2 2024
Shares 1,283 Value ($000) $74 Avg Close — Range —
Q1 2024
Shares 1,283 Value ($000) $70 Avg Close — Range —
Q4 2023
Shares 1,265 Value ($000) $73 Avg Close — Range —
Q3 2023
Shares 1,265 Value ($000) $66 Avg Close — Range —
Q2 2023
Shares 1,265 Value ($000) $71 Avg Close — Range —
Q1 2023
Shares 1,265 Value ($000) $64 Avg Close — Range —
Q4 2022
Shares 965 Value ($000) $40 Avg Close — Range —
Q3 2022
Shares 675 Value ($000) $30 Avg Close — Range —
Q2 2022
Shares 675 Value ($000) $34 Avg Close — Range —
Q1 2022
Shares 675 Value ($000) $46 Avg Close — Range —
Q4 2021
Shares 777 Value ($000) $60 Avg Close — Range —
Q3 2021
Shares 782 Value ($000) $61 Avg Close — Range —
Q2 2021
Shares 680 Value ($000) $59 Avg Close — Range —
Q1 2021
Shares 675 Value ($000) $57 Avg Close — Range —