Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 255 Value ($000) $19 Avg Close — Range —
Q3 2025
Shares 1,691 Value ($000) $113 Avg Close — Range —
Q2 2025
Shares 1,691 Value ($000) $108 Avg Close — Range —
Q1 2025
Shares 1,691 Value ($000) $116 Avg Close — Range —
Q4 2024
Shares 1,691 Value ($000) $111 Avg Close — Range —
Q3 2024
Shares 1,436 Value ($000) $105 Avg Close — Range —
Q2 2024
Shares 1,436 Value ($000) $99 Avg Close — Range —
Q1 2024
Shares 1,594 Value ($000) $111 Avg Close — Range —
Q4 2023
Shares 1,499 Value ($000) $97 Avg Close — Range —
Q3 2023
Shares 1,436 Value ($000) $87 Avg Close — Range —
Q2 2023
Shares 1,436 Value ($000) $91 Avg Close — Range —
Q1 2023
Shares 2,260 Value ($000) $139 Avg Close — Range —
Q4 2022
Shares 1,636 Value ($000) $105 Avg Close — Range —
Q3 2022
Shares 1,636 Value ($000) $94 Avg Close — Range —
Q2 2022
Shares 1,636 Value ($000) $99 Avg Close — Range —
Q1 2022
Shares 1,582 Value ($000) $104 Avg Close — Range —
Q4 2021
Shares 67 Value ($000) $5 Avg Close — Range —
Q3 2021
Shares 67 Value ($000) $4 Avg Close — Range —
Q2 2021
Shares 67 Value ($000) $4 Avg Close — Range —
Q4 2019
Shares 1,371 Value ($000) $68 Avg Close — Range —
Q3 2019
Shares 1,371 Value ($000) $59 Avg Close — Range —
Q2 2019
Shares 1,371 Value ($000) $62 Avg Close — Range —
Q1 2019
Shares 1,371 Value ($000) $61 Avg Close — Range —
Q4 2018
Shares 1,371 Value ($000) $57 Avg Close — Range —
Q3 2018
Shares 1,371 Value ($000) $64 Avg Close — Range —