Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 773 Value ($000) $65 Avg Close — Range —
Q3 2025
Shares 1,435 Value ($000) $103 Avg Close — Range —
Q2 2025
Shares 534 Value ($000) $26 Avg Close — Range —
Q1 2025
Shares 834 Value ($000) $33 Avg Close — Range —
Q4 2024
Shares 522 Value ($000) $17 Avg Close — Range —
Q3 2024
Shares 522 Value ($000) $18 Avg Close — Range —
Q2 2024
Shares 5,690 Value ($000) $177 Avg Close — Range —
Q1 2024
Shares 4,045 Value ($000) $111 Avg Close — Range —
Q4 2023
Shares 4,345 Value ($000) $109 Avg Close — Range —
Q3 2023
Shares 4,742 Value ($000) $113 Avg Close — Range —
Q2 2023
Shares 4,741 Value ($000) $123 Avg Close — Range —
Q1 2023
Shares 4,741 Value ($000) $146 Avg Close — Range —
Q4 2022
Shares 4,040 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 4,040 Value ($000) $97 Avg Close — Range —
Q2 2022
Shares 4,039 Value ($000) $105 Avg Close — Range —
Q1 2022
Shares 2,739 Value ($000) $100 Avg Close — Range —
Q4 2021
Shares 2,747 Value ($000) $101 Avg Close — Range —
Q3 2021
Shares 2,747 Value ($000) $96 Avg Close — Range —
Q2 2021
Shares 2,237 Value ($000) $96 Avg Close — Range —
Q1 2021
Shares 2,237 Value ($000) $89 Avg Close — Range —