Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 1,015 Value ($000) $93 Avg Close — Range —
Q3 2025
Shares 994 Value ($000) $89 Avg Close — Range —
Q2 2025
Shares 949 Value ($000) $76 Avg Close — Range —
Q1 2025
Shares 954 Value ($000) $65 Avg Close — Range —
Q4 2024
Shares 959 Value ($000) $73 Avg Close — Range —
Q3 2024
Shares 987 Value ($000) $71 Avg Close — Range —
Q2 2024
Shares 975 Value ($000) $68 Avg Close — Range —
Q1 2024
Shares 975 Value ($000) $63 Avg Close — Range —
Q4 2023
Shares 819 Value ($000) $49 Avg Close — Range —
Q3 2023
Shares 735 Value ($000) $38 Avg Close — Range —
Q2 2023
Shares 405 Value ($000) $22 Avg Close — Range —
Q1 2023
Shares 405 Value ($000) $19 Avg Close — Range —
Q4 2022
Shares 405 Value ($000) $17 Avg Close — Range —
Q3 2022
Shares 405 Value ($000) $17 Avg Close — Range —
Q1 2022
Shares 405 Value ($000) $22 Avg Close — Range —
Q4 2021
Shares 405 Value ($000) $25 Avg Close — Range —