Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 1,223 Value ($000) $95 Avg Close — Range —
Q3 2025
Shares 1,242 Value ($000) $95 Avg Close — Range —
Q2 2025
Shares 1,223 Value ($000) $91 Avg Close — Range —
Q1 2025
Shares 1,223 Value ($000) $85 Avg Close — Range —
Q4 2024
Shares 1,223 Value ($000) $84 Avg Close — Range —
Q3 2024
Shares 823 Value ($000) $53 Avg Close — Range —
Q2 2024
Shares 823 Value ($000) $48 Avg Close — Range —
Q1 2024
Shares 847 Value ($000) $50 Avg Close — Range —
Q4 2023
Shares 847 Value ($000) $45 Avg Close — Range —
Q3 2023
Shares 1,397 Value ($000) $65 Avg Close — Range —
Q2 2023
Shares 2,077 Value ($000) $98 Avg Close — Range —
Q1 2023
Shares 1,727 Value ($000) $78 Avg Close — Range —
Q4 2022
Shares 1,527 Value ($000) $73 Avg Close — Range —
Q3 2022
Shares 847 Value ($000) $37 Avg Close — Range —
Q2 2022
Shares 682 Value ($000) $30 Avg Close — Range —
Q1 2022
Shares 682 Value ($000) $36 Avg Close — Range —
Q4 2021
Shares 682 Value ($000) $38 Avg Close — Range —
Q3 2021
Shares 682 Value ($000) $36 Avg Close — Range —
Q2 2021
Shares 620 Value ($000) $32 Avg Close — Range —
Q1 2021
Shares 620 Value ($000) $30 Avg Close — Range —
Q3 2020
Shares 125 Value ($000) $4 Avg Close — Range —
Q2 2020
Shares 125 Value ($000) $4 Avg Close — Range —
Q2 2019
Shares 64 Value ($000) $3 Avg Close — Range —
Q2 2018
Shares 340 Value ($000) $13 Avg Close — Range —
Q1 2018
Shares 340 Value ($000) $14 Avg Close — Range —
Q4 2017
Shares 340 Value ($000) $14 Avg Close — Range —
Q2 2015
Shares 980 Value ($000) $28 Avg Close — Range —