Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 1,931 Value ($000) $86 Avg Close — Range —
Q3 2025
Shares 1,976 Value ($000) $83 Avg Close — Range —
Q2 2025
Shares 1,976 Value ($000) $65 Avg Close — Range —
Q1 2025
Shares 2,599 Value ($000) $74 Avg Close — Range —
Q4 2024
Shares 2,221 Value ($000) $75 Avg Close — Range —
Q3 2024
Shares 2,621 Value ($000) $94 Avg Close — Range —
Q2 2024
Shares 3,259 Value ($000) $111 Avg Close — Range —
Q1 2024
Shares 2,650 Value ($000) $92 Avg Close — Range —
Q4 2023
Shares 2,620 Value ($000) $110 Avg Close — Range —
Q3 2023
Shares 2,620 Value ($000) $112 Avg Close — Range —
Q2 2023
Shares 2,744 Value ($000) $140 Avg Close — Range —
Q1 2023
Shares 2,029 Value ($000) $106 Avg Close — Range —
Q4 2022
Shares 2,255 Value ($000) $106 Avg Close — Range —
Q3 2022
Shares 591 Value ($000) $34 Avg Close — Range —
Q2 2022
Shares 591 Value ($000) $31 Avg Close — Range —
Q1 2022
Shares 891 Value ($000) $58 Avg Close — Range —
Q4 2021
Shares 376 Value ($000) $26 Avg Close — Range —
Q3 2021
Shares 376 Value ($000) $24 Avg Close — Range —
Q2 2021
Shares 100 Value ($000) $7 Avg Close — Range —
Q1 2021
Shares 100 Value ($000) $7 Avg Close — Range —
Q4 2020
Shares 100 Value ($000) $7 Avg Close — Range —
Q3 2020
Shares 100 Value ($000) $4 Avg Close — Range —
Q3 2018
Shares 525 Value ($000) $10 Avg Close — Range —
Q2 2018
Shares 525 Value ($000) $10 Avg Close — Range —
Q1 2018
Shares 525 Value ($000) $10 Avg Close — Range —