Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 3,989 Value ($000) $200 Avg Close — Range —
Q3 2025
Shares 7,072 Value ($000) $346 Avg Close — Range —
Q2 2025
Shares 7,006 Value ($000) $322 Avg Close — Range —
Q1 2025
Shares 7,006 Value ($000) $297 Avg Close — Range —
Q4 2024
Shares 7,807 Value ($000) $340 Avg Close — Range —
Q3 2024
Shares 8,316 Value ($000) $356 Avg Close — Range —
Q2 2024
Shares 8,316 Value ($000) $337 Avg Close — Range —
Q1 2024
Shares 8,316 Value ($000) $323 Avg Close — Range —
Q4 2023
Shares 8,316 Value ($000) $299 Avg Close — Range —
Q3 2023
Shares 4,794 Value ($000) $158 Avg Close — Range —
Q2 2023
Shares 3,081 Value ($000) $103 Avg Close — Range —
Q1 2023
Shares 3,081 Value ($000) $97 Avg Close — Range —
Q4 2022
Shares 3,081 Value ($000) $92 Avg Close — Range —
Q3 2022
Shares 2,756 Value ($000) $81 Avg Close — Range —
Q2 2022
Shares 2,756 Value ($000) $81 Avg Close — Range —
Q4 2021
Shares 2,756 Value ($000) $92 Avg Close — Range —
Q3 2021
Shares 2,756 Value ($000) $86 Avg Close — Range —
Q2 2021
Shares 2,631 Value ($000) $83 Avg Close — Range —
Q1 2021
Shares 2,631 Value ($000) $81 Avg Close — Range —