Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 1,856 Value ($000) $106 Avg Close — Range —
Q3 2025
Shares 1,856 Value ($000) $107 Avg Close — Range —
Q2 2025
Shares 1,895 Value ($000) $101 Avg Close — Range —
Q1 2025
Shares 1,895 Value ($000) $95 Avg Close — Range —
Q4 2024
Shares 3,122 Value ($000) $167 Avg Close — Range —
Q3 2024
Shares 4,084 Value ($000) $214 Avg Close — Range —
Q2 2024
Shares 4,700 Value ($000) $228 Avg Close — Range —
Q1 2024
Shares 5,244 Value ($000) $267 Avg Close — Range —
Q4 2023
Shares 6,601 Value ($000) $315 Avg Close — Range —
Q3 2023
Shares 5,313 Value ($000) $236 Avg Close — Range —
Q2 2023
Shares 2,211 Value ($000) $305 Avg Close — Range —
Q1 2023
Shares 1,900 Value ($000) $243 Avg Close — Range —
Q4 2022
Shares 829 Value ($000) $105 Avg Close — Range —
Q3 2022
Shares 829 Value ($000) $97 Avg Close — Range —
Q2 2022
Shares 829 Value ($000) $102 Avg Close — Range —
Q1 2022
Shares 829 Value ($000) $117 Avg Close — Range —
Q4 2021
Shares 899 Value ($000) $141 Avg Close — Range —
Q3 2021
Shares 952 Value ($000) $143 Avg Close — Range —
Q2 2021
Shares 353,642 Value ($000) $52,225 Avg Close — Range —
Q1 2021
Shares 829 Value ($000) $120 Avg Close — Range —
Q4 2020
Shares 829 Value ($000) $105 Avg Close — Range —
Q3 2020
Shares 829 Value ($000) $87 Avg Close — Range —
Q2 2020
Shares 829 Value ($000) $72 Avg Close — Range —
Q1 2020
Shares 829 Value ($000) $51 Avg Close — Range —
Q4 2019
Shares 829 Value ($000) $92 Avg Close — Range —