Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 3,060 Value ($000) $181 Avg Close — Range —
Q3 2025
Shares 3,060 Value ($000) $176 Avg Close — Range —
Q1 2025
Shares 388 Value ($000) $18 Avg Close — Range —
Q3 2024
Shares 2,008 Value ($000) $95 Avg Close — Range —
Q2 2024
Shares 2,445 Value ($000) $112 Avg Close — Range —
Q1 2024
Shares 581 Value ($000) $24 Avg Close — Range —
Q1 2023
Shares 211 Value ($000) $66 Avg Close — Range —
Q4 2022
Shares 241 Value ($000) $67 Avg Close — Range —
Q3 2022
Shares 241 Value ($000) $65 Avg Close — Range —
Q2 2022
Shares 241 Value ($000) $69 Avg Close — Range —
Q1 2022
Shares 241 Value ($000) $85 Avg Close — Range —
Q4 2021
Shares 241 Value ($000) $89 Avg Close — Range —
Q3 2021
Shares 241 Value ($000) $80 Avg Close — Range —
Q2 2021
Shares 291 Value ($000) $95 Avg Close — Range —
Q1 2021
Shares 370 Value ($000) $110 Avg Close — Range —
Q4 2020
Shares 211 Value ($000) $60 Avg Close — Range —
Q3 2020
Shares 211 Value ($000) $55 Avg Close — Range —
Q2 2020
Shares 461 Value ($000) $110 Avg Close — Range —
Q1 2020
Shares 461 Value ($000) $90 Avg Close — Range —
Q4 2019
Shares 461 Value ($000) $108 Avg Close — Range —
Q3 2019
Shares 211 Value ($000) $45 Avg Close — Range —
Q2 2019
Shares 249 Value ($000) $52 Avg Close — Range —
Q1 2019
Shares 249 Value ($000) $51 Avg Close — Range —
Q4 2018
Shares 249 Value ($000) $45 Avg Close — Range —
Q3 2018
Shares 249 Value ($000) $52 Avg Close — Range —
Q2 2018
Shares 249 Value ($000) $48 Avg Close — Range —