Note: Option positions (PUT/CALL) are excluded.
Q2 2025
Shares 1,835 Value ($000) $100 Avg Close — Range —
Q1 2025
Shares 1,986 Value ($000) $97 Avg Close — Range —
Q4 2024
Shares 1,643 Value ($000) $78 Avg Close — Range —
Q3 2024
Shares 1,637 Value ($000) $77 Avg Close — Range —
Q2 2024
Shares 2,157 Value ($000) $91 Avg Close — Range —
Q1 2024
Shares 1,625 Value ($000) $82 Avg Close — Range —
Q4 2023
Shares 1,895 Value ($000) $72 Avg Close — Range —
Q3 2023
Shares 1,896 Value ($000) $56 Avg Close — Range —
Q2 2023
Shares 1,821 Value ($000) $55 Avg Close — Range —
Q1 2023
Shares 1,815 Value ($000) $43 Avg Close — Range —
Q4 2022
Shares 2,167 Value ($000) $44 Avg Close — Range —
Q3 2022
Shares 1,933 Value ($000) $32 Avg Close — Range —
Q2 2022
Shares 700 Value ($000) $12 Avg Close — Range —
Q1 2022
Shares 700 Value ($000) $17 Avg Close — Range —
Q4 2021
Shares 700 Value ($000) $32 Avg Close — Range —
Q3 2021
Shares 700 Value ($000) $26 Avg Close — Range —
Q2 2021
Shares 700 Value ($000) $30 Avg Close — Range —
Q1 2021
Shares 700 Value ($000) $29 Avg Close — Range —
Q4 2020
Shares 700 Value ($000) $27 Avg Close — Range —