Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 88 Value ($000) $5 Avg Close — Range —
Q3 2025
Shares 1,751 Value ($000) $104 Avg Close — Range —
Q2 2025
Shares 49 Value ($000) $3 Avg Close — Range —
Q1 2025
Shares 1,747 Value ($000) $93 Avg Close — Range —
Q4 2024
Shares 1,696 Value ($000) $92 Avg Close — Range —
Q3 2024
Shares 1,696 Value ($000) $87 Avg Close — Range —
Q2 2024
Shares 1,695 Value ($000) $78 Avg Close — Range —
Q1 2024
Shares 1,695 Value ($000) $81 Avg Close — Range —
Q4 2023
Shares 1,695 Value ($000) $73 Avg Close — Range —
Q3 2023
Shares 1,784 Value ($000) $67 Avg Close — Range —
Q2 2023
Shares 4,519 Value ($000) $170 Avg Close — Range —
Q1 2023
Shares 4,270 Value ($000) $159 Avg Close — Range —
Q4 2022
Shares 2,052 Value ($000) $84 Avg Close — Range —
Q3 2022
Shares 2,052 Value ($000) $76 Avg Close — Range —
Q2 2022
Shares 2,052 Value ($000) $80 Avg Close — Range —
Q1 2022
Shares 2,052 Value ($000) $94 Avg Close — Range —
Q4 2021
Shares 2,052 Value ($000) $95 Avg Close — Range —
Q3 2021
Shares 2,052 Value ($000) $92 Avg Close — Range —
Q2 2021
Shares 2,076 Value ($000) $92 Avg Close — Range —
Q1 2021
Shares 2,052 Value ($000) $93 Avg Close — Range —
Q4 2020
Shares 4,625 Value ($000) $158 Avg Close — Range —
Q3 2020
Shares 6,159 Value ($000) $164 Avg Close — Range —