Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 2,314 Value ($000) $110 Avg Close — Range —
Q3 2025
Shares 1,905 Value ($000) $102 Avg Close — Range —
Q2 2025
Shares 1,803 Value ($000) $100 Avg Close — Range —
Q1 2025
Shares 173 Value ($000) $9 Avg Close — Range —
Q4 2024
Shares 173 Value ($000) $12 Avg Close — Range —
Q3 2024
Shares 173 Value ($000) $23 Avg Close — Range —
Q2 2024
Shares 125 Value ($000) $14 Avg Close — Range —
Q1 2024
Shares 161 Value ($000) $17 Avg Close — Range —
Q4 2023
Shares 161 Value ($000) $16 Avg Close — Range —
Q3 2023
Shares 221 Value ($000) $17 Avg Close — Range —
Q2 2023
Shares 221 Value ($000) $16 Avg Close — Range —
Q1 2023
Shares 221 Value ($000) $17 Avg Close — Range —
Q4 2022
Shares 356 Value ($000) $36 Avg Close — Range —
Q3 2022
Shares 394 Value ($000) $35 Avg Close — Range —
Q2 2022
Shares 358 Value ($000) $39 Avg Close — Range —
Q1 2022
Shares 508 Value ($000) $104 Avg Close — Range —
Q4 2021
Shares 258 Value ($000) $68 Avg Close — Range —
Q3 2021
Shares 220 Value ($000) $51 Avg Close — Range —
Q2 2021
Shares 545 Value ($000) $104 Avg Close — Range —
Q1 2021
Shares 645 Value ($000) $116 Avg Close — Range —
Q4 2020
Shares 165 Value ($000) $30 Avg Close — Range —
Q3 2020
Shares 30 Value ($000) $4 Avg Close — Range —
Q1 2020
Shares 448 Value ($000) $34 Avg Close — Range —
Q3 2019
Shares 460 Value ($000) $42 Avg Close — Range —
Q1 2019
Shares 1,000 Value ($000) $82 Avg Close — Range —