Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 1,000 Value ($000) $60 Avg Close — Range —
Q3 2025
Shares 1,000 Value ($000) $56 Avg Close — Range —
Q2 2025
Shares 1,200 Value ($000) $58 Avg Close — Range —
Q1 2025
Shares 1,200 Value ($000) $58 Avg Close — Range —
Q4 2024
Shares 1,300 Value ($000) $63 Avg Close — Range —
Q3 2024
Shares 1,300 Value ($000) $81 Avg Close — Range —
Q2 2024
Shares 1,900 Value ($000) $108 Avg Close — Range —
Q1 2024
Shares 413 Value ($000) $24 Avg Close — Range —
Q4 2023
Shares 413 Value ($000) $28 Avg Close — Range —
Q3 2023
Shares 369 Value ($000) $21 Avg Close — Range —
Q2 2023
Shares 369 Value ($000) $22 Avg Close — Range —
Q1 2023
Shares 399 Value ($000) $25 Avg Close — Range —
Q4 2022
Shares 474 Value ($000) $29 Avg Close — Range —
Q3 2022
Shares 486 Value ($000) $24 Avg Close — Range —
Q2 2022
Shares 416 Value ($000) $28 Avg Close — Range —
Q1 2022
Shares 38 Value ($000) $3 Avg Close — Range —
Q4 2021
Shares 38 Value ($000) $2 Avg Close — Range —
Q3 2021
Shares 38 Value ($000) $2 Avg Close — Range —
Q1 2020
Shares 204 Value ($000) $7 Avg Close — Range —