Note: Option positions (PUT/CALL) are excluded.
Q3 2025
Shares 7,502 Value ($000) $186 Avg Close — Range —
Q2 2025
Shares 7,502 Value ($000) $175 Avg Close — Range —
Q1 2025
Shares 7,502 Value ($000) $180 Avg Close — Range —
Q4 2024
Shares 7,757 Value ($000) $171 Avg Close — Range —
Q3 2024
Shares 5,860 Value ($000) $136 Avg Close — Range —
Q2 2024
Shares 5,860 Value ($000) $118 Avg Close — Range —
Q1 2024
Shares 5,860 Value ($000) $115 Avg Close — Range —
Q4 2023
Shares 7,915 Value ($000) $150 Avg Close — Range —
Q3 2023
Shares 7,915 Value ($000) $141 Avg Close — Range —
Q2 2023
Shares 7,915 Value ($000) $161 Avg Close — Range —
Q1 2023
Shares 7,915 Value ($000) $169 Avg Close — Range —
Q3 2022
Shares 6,918 Value ($000) $145 Avg Close — Range —
Q2 2022
Shares 6,918 Value ($000) $159 Avg Close — Range —
Q1 2022
Shares 6,188 Value ($000) $158 Avg Close — Range —
Q4 2021
Shares 200 Value ($000) $5 Avg Close — Range —
Q3 2021
Shares 200 Value ($000) $5 Avg Close — Range —
Q2 2021
Shares 200 Value ($000) $5 Avg Close — Range —
Q1 2021
Shares 200 Value ($000) $4 Avg Close — Range —