Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 2,215 Value ($000) $153 Avg Close — Range —
Q3 2025
Shares 1,915 Value ($000) $125 Avg Close — Range —
Q2 2025
Shares 1,915 Value ($000) $114 Avg Close — Range —
Q1 2025
Shares 1,915 Value ($000) $99 Avg Close — Range —
Q4 2024
Shares 1,545 Value ($000) $87 Avg Close — Range —
Q3 2024
Shares 1,540 Value ($000) $88 Avg Close — Range —
Q2 2024
Shares 1,745 Value ($000) $96 Avg Close — Range —
Q1 2024
Shares 1,844 Value ($000) $108 Avg Close — Range —
Q4 2023
Shares 1,919 Value ($000) $110 Avg Close — Range —
Q3 2023
Shares 1,919 Value ($000) $97 Avg Close — Range —
Q2 2023
Shares 454 Value ($000) $27 Avg Close — Range —
Q1 2023
Shares 454 Value ($000) $25 Avg Close — Range —
Q4 2022
Shares 694 Value ($000) $32 Avg Close — Range —
Q3 2022
Shares 240 Value ($000) $10 Avg Close — Range —
Q2 2022
Shares 240 Value ($000) $11 Avg Close — Range —
Q1 2022
Shares 240 Value ($000) $14 Avg Close — Range —
Q4 2021
Shares 340 Value ($000) $24 Avg Close — Range —
Q3 2021
Shares 340 Value ($000) $22 Avg Close — Range —
Q2 2021
Shares 610 Value ($000) $40 Avg Close — Range —
Q1 2021
Shares 610 Value ($000) $39 Avg Close — Range —
Q4 2020
Shares 510 Value ($000) $31 Avg Close — Range —
Q3 2020
Shares 410 Value ($000) $20 Avg Close — Range —
Q2 2020
Shares 410 Value ($000) $18 Avg Close — Range —
Q1 2020
Shares 410 Value ($000) $14 Avg Close — Range —
Q4 2019
Shares 140 Value ($000) $6 Avg Close — Range —
Q3 2019
Shares 140 Value ($000) $5 Avg Close — Range —
Q2 2019
Shares 140 Value ($000) $6 Avg Close — Range —
Q1 2019
Shares 140 Value ($000) $5 Avg Close — Range —
Q4 2018
Shares 140 Value ($000) $5 Avg Close — Range —
Q3 2018
Shares 140 Value ($000) $6 Avg Close — Range —
Q2 2018
Shares 2,382 Value ($000) $95 Avg Close — Range —
Q1 2018
Shares 2,382 Value ($000) $100 Avg Close — Range —
Q4 2017
Shares 2,382 Value ($000) $98 Avg Close — Range —