Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 787 Value ($000) $93 Avg Close — Range —
Q3 2025
Shares 787 Value ($000) $94 Avg Close — Range —
Q2 2025
Shares 787 Value ($000) $93 Avg Close — Range —
Q1 2025
Shares 1,219 Value ($000) $142 Avg Close — Range —
Q4 2024
Shares 1,219 Value ($000) $133 Avg Close — Range —
Q3 2024
Shares 1,219 Value ($000) $140 Avg Close — Range —
Q2 2024
Shares 1,669 Value ($000) $175 Avg Close — Range —
Q1 2024
Shares 2,536 Value ($000) $267 Avg Close — Range —
Q4 2023
Shares 2,536 Value ($000) $256 Avg Close — Range —
Q3 2023
Shares 2,768 Value ($000) $264 Avg Close — Range —
Q2 2023
Shares 1,762 Value ($000) $173 Avg Close — Range —
Q1 2023
Shares 1,762 Value ($000) $171 Avg Close — Range —
Q4 2022
Shares 93 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 93 Value ($000) $8 Avg Close — Range —
Q2 2022
Shares 1,915 Value ($000) $181 Avg Close — Range —
Q1 2022
Shares 1,915 Value ($000) $201 Avg Close — Range —
Q4 2021
Shares 1,915 Value ($000) $207 Avg Close — Range —
Q3 2021
Shares 1,576 Value ($000) $162 Avg Close — Range —
Q2 2021
Shares 1,576 Value ($000) $162 Avg Close — Range —
Q1 2021
Shares 1,576 Value ($000) $155 Avg Close — Range —