Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 3,214 Value ($000) $295 Avg Close — Range —
Q3 2025
Shares 3,214 Value ($000) $247 Avg Close — Range —
Q2 2025
Shares 3,257 Value ($000) $228 Avg Close — Range —
Q1 2025
Shares 1,228 Value ($000) $90 Avg Close — Range —
Q4 2024
Shares 1,135 Value ($000) $74 Avg Close — Range —
Q3 2024
Shares 1,540 Value ($000) $120 Avg Close — Range —
Q2 2024
Shares 1,540 Value ($000) $120 Avg Close — Range —
Q1 2024
Shares 1,329 Value ($000) $89 Avg Close — Range —
Q4 2023
Shares 1,428 Value ($000) $96 Avg Close — Range —
Q3 2023
Shares 1,472 Value ($000) $100 Avg Close — Range —
Q2 2023
Shares 1,597 Value ($000) $114 Avg Close — Range —
Q1 2023
Shares 1,596 Value ($000) $111 Avg Close — Range —
Q4 2022
Shares 1,596 Value ($000) $108 Avg Close — Range —
Q3 2022
Shares 1,596 Value ($000) $88 Avg Close — Range —
Q2 2022
Shares 1,596 Value ($000) $105 Avg Close — Range —
Q1 2022
Shares 1,596 Value ($000) $106 Avg Close — Range —
Q4 2021
Shares 1,596 Value ($000) $93 Avg Close — Range —
Q3 2021
Shares 777 Value ($000) $47 Avg Close — Range —
Q2 2021
Shares 582 Value ($000) $35 Avg Close — Range —
Q1 2021
Shares 582 Value ($000) $29 Avg Close — Range —
Q4 2020
Shares 582 Value ($000) $29 Avg Close — Range —
Q3 2020
Shares 923 Value ($000) $51 Avg Close — Range —
Q2 2020
Shares 923 Value ($000) $49 Avg Close — Range —