Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 2,203 Value ($000) $108 Avg Close — Range —
Q3 2025
Shares 2,141 Value ($000) $105 Avg Close — Range —
Q2 2025
Shares 1,838 Value ($000) $90 Avg Close — Range —
Q1 2025
Shares 1,027 Value ($000) $50 Avg Close — Range —
Q4 2024
Shares 408 Value ($000) $20 Avg Close — Range —
Q3 2024
Shares 711 Value ($000) $35 Avg Close — Range —
Q2 2024
Shares 700 Value ($000) $33 Avg Close — Range —
Q4 2023
Shares 807 Value ($000) $39 Avg Close — Range —
Q3 2023
Shares 998 Value ($000) $46 Avg Close — Range —
Q2 2023
Shares 542 Value ($000) $25 Avg Close — Range —
Q4 2022
Shares 453 Value ($000) $21 Avg Close — Range —
Q4 2021
Shares 600 Value ($000) $32 Avg Close — Range —
Q3 2021
Shares 600 Value ($000) $32 Avg Close — Range —
Q2 2021
Shares 600 Value ($000) $32 Avg Close — Range —
Q1 2021
Shares 600 Value ($000) $32 Avg Close — Range —
Q4 2020
Shares 1,049 Value ($000) $58 Avg Close — Range —
Q3 2020
Shares 600 Value ($000) $33 Avg Close — Range —
Q2 2020
Shares 1,000 Value ($000) $55 Avg Close — Range —
Q1 2020
Shares 1,766 Value ($000) $90 Avg Close — Range —