Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 699 Value ($000) $99 Avg Close — Range —
Q3 2025
Shares 1,091 Value ($000) $154 Avg Close — Range —
Q2 2025
Shares 8,106 Value ($000) $583 Avg Close — Range —
Q1 2025
Shares 1,090 Value ($000) $132 Avg Close — Range —
Q4 2024
Shares 1,089 Value ($000) $136 Avg Close — Range —
Q3 2024
Shares 1,088 Value ($000) $137 Avg Close — Range —
Q2 2024
Shares 1,087 Value ($000) $134 Avg Close — Range —
Q1 2024
Shares 1,086 Value ($000) $131 Avg Close — Range —
Q4 2023
Shares 1,086 Value ($000) $128 Avg Close — Range —
Q3 2023
Shares 1,086 Value ($000) $113 Avg Close — Range —
Q2 2023
Shares 1,086 Value ($000) $116 Avg Close — Range —
Q1 2023
Shares 1,086 Value ($000) $109 Avg Close — Range —
Q4 2022
Shares 1,086 Value ($000) $96 Avg Close — Range —
Q3 2022
Shares 786 Value ($000) $66 Avg Close — Range —
Q2 2022
Shares 786 Value ($000) $69 Avg Close — Range —
Q1 2022
Shares 786 Value ($000) $84 Avg Close — Range —
Q4 2021
Shares 786 Value ($000) $93 Avg Close — Range —
Q3 2021
Shares 786 Value ($000) $87 Avg Close — Range —
Q2 2021
Shares 786 Value ($000) $88 Avg Close — Range —
Q1 2021
Shares 786 Value ($000) $81 Avg Close — Range —