Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 2,050 Value ($000) $75 Avg Close — Range —
Q3 2025
Shares 2,144 Value ($000) $73 Avg Close — Range —
Q2 2025
Shares 1,072 Value ($000) $82 Avg Close — Range —
Q1 2025
Shares 1,025 Value ($000) $68 Avg Close — Range —
Q4 2024
Shares 1,018 Value ($000) $65 Avg Close — Range —
Q3 2024
Shares 667 Value ($000) $42 Avg Close — Range —
Q2 2024
Shares 392 Value ($000) $25 Avg Close — Range —
Q1 2024
Shares 127 Value ($000) $7 Avg Close — Range —
Q4 2023
Shares 324 Value ($000) $22 Avg Close — Range —
Q3 2023
Shares 284 Value ($000) $17 Avg Close — Range —
Q2 2023
Shares 284 Value ($000) $20 Avg Close — Range —
Q1 2023
Shares 284 Value ($000) $19 Avg Close — Range —
Q4 2022
Shares 284 Value ($000) $19 Avg Close — Range —
Q3 2022
Shares 284 Value ($000) $17 Avg Close — Range —
Q2 2022
Shares 284 Value ($000) $16 Avg Close — Range —
Q1 2022
Shares 310 Value ($000) $19 Avg Close — Range —
Q4 2021
Shares 420 Value ($000) $27 Avg Close — Range —
Q3 2021
Shares 534 Value ($000) $39 Avg Close — Range —
Q2 2021
Shares 110 Value ($000) $8 Avg Close — Range —
Q1 2021
Shares 110 Value ($000) $9 Avg Close — Range —
Q4 2020
Shares 110 Value ($000) $8 Avg Close — Range —
Q3 2020
Shares 110 Value ($000) $5 Avg Close — Range —
Q1 2019
Shares 44 Value ($000) $5 Avg Close — Range —