Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 1,475 Value ($000) $89 Avg Close — Range —
Q3 2025
Shares 1,475 Value ($000) $92 Avg Close — Range —
Q2 2025
Shares 1,625 Value ($000) $102 Avg Close — Range —
Q1 2025
Shares 1,725 Value ($000) $110 Avg Close — Range —
Q4 2024
Shares 1,725 Value ($000) $104 Avg Close — Range —
Q3 2024
Shares 1,825 Value ($000) $99 Avg Close — Range —
Q2 2024
Shares 1,750 Value ($000) $89 Avg Close — Range —
Q1 2024
Shares 1,750 Value ($000) $86 Avg Close — Range —
Q4 2023
Shares 1,750 Value ($000) $78 Avg Close — Range —
Q3 2023
Shares 1,750 Value ($000) $74 Avg Close — Range —
Q2 2023
Shares 1,715 Value ($000) $71 Avg Close — Range —
Q1 2023
Shares 1,715 Value ($000) $69 Avg Close — Range —
Q4 2022
Shares 1,400 Value ($000) $57 Avg Close — Range —
Q3 2022
Shares 1,400 Value ($000) $52 Avg Close — Range —
Q2 2022
Shares 1,400 Value ($000) $53 Avg Close — Range —
Q1 2022
Shares 1,330 Value ($000) $57 Avg Close — Range —
Q4 2021
Shares 1,230 Value ($000) $43 Avg Close — Range —
Q3 2021
Shares 1,030 Value ($000) $37 Avg Close — Range —
Q2 2021
Shares 925 Value ($000) $34 Avg Close — Range —
Q1 2021
Shares 775 Value ($000) $24 Avg Close — Range —
Q4 2020
Shares 775 Value ($000) $21 Avg Close — Range —
Q3 2020
Shares 6,319 Value ($000) $139 Avg Close — Range —
Q2 2020
Shares 12,827 Value ($000) $319 Avg Close — Range —