Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 991 Value ($000) $74 Avg Close — Range —
Q3 2025
Shares 991 Value ($000) $66 Avg Close — Range —
Q2 2025
Shares 2,041 Value ($000) $131 Avg Close — Range —
Q1 2025
Shares 2,041 Value ($000) $139 Avg Close — Range —
Q4 2024
Shares 2,594 Value ($000) $170 Avg Close — Range —
Q3 2024
Shares 2,594 Value ($000) $189 Avg Close — Range —
Q2 2024
Shares 1,472 Value ($000) $101 Avg Close — Range —
Q1 2024
Shares 1,141 Value ($000) $80 Avg Close — Range —
Q4 2023
Shares 1,141 Value ($000) $74 Avg Close — Range —
Q3 2023
Shares 891 Value ($000) $54 Avg Close — Range —
Q2 2023
Shares 891 Value ($000) $56 Avg Close — Range —
Q1 2023
Shares 1 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 111 Value ($000) $7 Avg Close — Range —
Q3 2022
Shares 1 Value ($000) $0 Avg Close — Range —
Q2 2022
Shares 301 Value ($000) $18 Avg Close — Range —
Q1 2022
Shares 301 Value ($000) $20 Avg Close — Range —
Q4 2021
Shares 301 Value ($000) $21 Avg Close — Range —
Q3 2021
Shares 68 Value ($000) $4 Avg Close — Range —
Q2 2021
Shares 27 Value ($000) $2 Avg Close — Range —
Q4 2019
Shares 23 Value ($000) $1 Avg Close — Range —