Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 2,396 Value ($000) $136 Avg Close — Range —
Q3 2025
Shares 1,924 Value ($000) $129 Avg Close — Range —
Q2 2025
Shares 1,924 Value ($000) $110 Avg Close — Range —
Q1 2025
Shares 1,699 Value ($000) $63 Avg Close — Range —
Q4 2024
Shares 1,165 Value ($000) $50 Avg Close — Range —
Q3 2024
Shares 2,395 Value ($000) $90 Avg Close — Range —
Q2 2024
Shares 2,595 Value ($000) $92 Avg Close — Range —
Q1 2024
Shares 2,595 Value ($000) $95 Avg Close — Range —
Q4 2023
Shares 2,595 Value ($000) $77 Avg Close — Range —
Q3 2023
Shares 2,674 Value ($000) $53 Avg Close — Range —
Q2 2023
Shares 2,674 Value ($000) $61 Avg Close — Range —
Q1 2023
Shares 2,674 Value ($000) $52 Avg Close — Range —
Q4 2022
Shares 2,674 Value ($000) $40 Avg Close — Range —
Q3 2022
Shares 2,834 Value ($000) $52 Avg Close — Range —
Q2 2022
Shares 2,834 Value ($000) $51 Avg Close — Range —
Q1 2022
Shares 2,834 Value ($000) $97 Avg Close — Range —
Q4 2021
Shares 940 Value ($000) $38 Avg Close — Range —
Q3 2021
Shares 470 Value ($000) $20 Avg Close — Range —
Q2 2021
Shares 470 Value ($000) $23 Avg Close — Range —
Q1 2021
Shares 516 Value ($000) $29 Avg Close — Range —