Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 1,807 Value ($000) $83 Avg Close — Range —
Q3 2025
Shares 2,007 Value ($000) $93 Avg Close — Range —
Q2 2025
Shares 2,007 Value ($000) $90 Avg Close — Range —
Q1 2025
Shares 2,007 Value ($000) $89 Avg Close — Range —
Q4 2024
Shares 2,007 Value ($000) $88 Avg Close — Range —
Q3 2024
Shares 2,007 Value ($000) $91 Avg Close — Range —
Q2 2024
Shares 2,301 Value ($000) $94 Avg Close — Range —
Q1 2024
Shares 2,117 Value ($000) $89 Avg Close — Range —
Q4 2023
Shares 2,117 Value ($000) $86 Avg Close — Range —
Q3 2023
Shares 828 Value ($000) $31 Avg Close — Range —
Q2 2023
Shares 828 Value ($000) $33 Avg Close — Range —
Q1 2023
Shares 828 Value ($000) $33 Avg Close — Range —
Q4 2022
Shares 828 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 828 Value ($000) $30 Avg Close — Range —
Q2 2022
Shares 828 Value ($000) $32 Avg Close — Range —
Q1 2022
Shares 828 Value ($000) $35 Avg Close — Range —
Q4 2021
Shares 132 Value ($000) $6 Avg Close — Range —
Q3 2021
Shares 132 Value ($000) $5 Avg Close — Range —
Q2 2021
Shares 132 Value ($000) $5 Avg Close — Range —
Q1 2021
Shares 132 Value ($000) $5 Avg Close — Range —
Q4 2020
Shares 132 Value ($000) $5 Avg Close — Range —
Q3 2020
Shares 132 Value ($000) $4 Avg Close — Range —
Q2 2020
Shares 132 Value ($000) $4 Avg Close — Range —