Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 514 Value ($000) $76 Avg Close — Range —
Q3 2025
Shares 515 Value ($000) $90 Avg Close — Range —
Q2 2025
Shares 724 Value ($000) $107 Avg Close — Range —
Q4 2024
Shares 904 Value ($000) $98 Avg Close — Range —
Q3 2024
Shares 904 Value ($000) $77 Avg Close — Range —
Q2 2024
Shares 904 Value ($000) $71 Avg Close — Range —
Q1 2024
Shares 904 Value ($000) $75 Avg Close — Range —
Q4 2023
Shares 1,074 Value ($000) $75 Avg Close — Range —
Q3 2023
Shares 31 Value ($000) $2 Avg Close — Range —
Q2 2023
Shares 31 Value ($000) $2 Avg Close — Range —
Q1 2023
Shares 31 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 31 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 31 Value ($000) $1 Avg Close — Range —
Q2 2022
Shares 31 Value ($000) $2 Avg Close — Range —
Q1 2022
Shares 31 Value ($000) $2 Avg Close — Range —
Q4 2021
Shares 109 Value ($000) $13 Avg Close — Range —
Q3 2021
Shares 117 Value ($000) $16 Avg Close — Range —
Q2 2021
Shares 91 Value ($000) $14 Avg Close — Range —
Q1 2021
Shares 126 Value ($000) $19 Avg Close — Range —
Q4 2020
Shares 70 Value ($000) $10 Avg Close — Range —