Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 338 Value ($000) $91 Avg Close — Range —
Q3 2025
Shares 572 Value ($000) $160 Avg Close — Range —
Q2 2025
Shares 557 Value ($000) $150 Avg Close — Range —
Q1 2025
Shares 410 Value ($000) $91 Avg Close — Range —
Q4 2024
Shares 443 Value ($000) $108 Avg Close — Range —
Q3 2024
Shares 367 Value ($000) $78 Avg Close — Range —
Q2 2024
Shares 495 Value ($000) $101 Avg Close — Range —
Q1 2024
Shares 264 Value ($000) $54 Avg Close — Range —
Q4 2023
Shares 214 Value ($000) $40 Avg Close — Range —
Q3 2023
Shares 360 Value ($000) $57 Avg Close — Range —
Q2 2023
Shares 325 Value ($000) $53 Avg Close — Range —
Q1 2023
Shares 311 Value ($000) $46 Avg Close — Range —
Q4 2022
Shares 366 Value ($000) $45 Avg Close — Range —
Q3 2022
Shares 361 Value ($000) $47 Avg Close — Range —
Q2 2022
Shares 31 Value ($000) $4 Avg Close — Range —
Q1 2022
Shares 45 Value ($000) $8 Avg Close — Range —
Q4 2021
Shares 21 Value ($000) $5 Avg Close — Range —
Q3 2021
Shares 20 Value ($000) $5 Avg Close — Range —
Q2 2021
Shares 20 Value ($000) $5 Avg Close — Range —
Q1 2021
Shares 21 Value ($000) $5 Avg Close — Range —
Q4 2020
Shares 78 Value ($000) $17 Avg Close — Range —