Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 2,108 Value ($000) $81 Avg Close — Range —
Q3 2025
Shares 2,107 Value ($000) $87 Avg Close — Range —
Q2 2025
Shares 2,107 Value ($000) $77 Avg Close — Range —
Q1 2025
Shares 3,905 Value ($000) $140 Avg Close — Range —
Q4 2024
Shares 4,378 Value ($000) $133 Avg Close — Range —
Q3 2024
Shares 4,370 Value ($000) $139 Avg Close — Range —
Q2 2024
Shares 570 Value ($000) $15 Avg Close — Range —
Q1 2024
Shares 568 Value ($000) $14 Avg Close — Range —
Q4 2023
Shares 593 Value ($000) $14 Avg Close — Range —
Q3 2023
Shares 578 Value ($000) $15 Avg Close — Range —
Q2 2023
Shares 578 Value ($000) $16 Avg Close — Range —
Q1 2023
Shares 575 Value ($000) $17 Avg Close — Range —
Q4 2022
Shares 575 Value ($000) $16 Avg Close — Range —
Q3 2022
Shares 1,075 Value ($000) $28 Avg Close — Range —
Q2 2022
Shares 1,075 Value ($000) $36 Avg Close — Range —
Q1 2022
Shares 1,075 Value ($000) $34 Avg Close — Range —
Q4 2021
Shares 1,475 Value ($000) $54 Avg Close — Range —
Q3 2021
Shares 1,475 Value ($000) $57 Avg Close — Range —
Q2 2021
Shares 925 Value ($000) $43 Avg Close — Range —
Q1 2021
Shares 1,325 Value ($000) $62 Avg Close — Range —
Q4 2020
Shares 1,400 Value ($000) $65 Avg Close — Range —
Q3 2020
Shares 1,425 Value ($000) $60 Avg Close — Range —
Q2 2020
Shares 1,425 Value ($000) $57 Avg Close — Range —
Q1 2020
Shares 1,425 Value ($000) $53 Avg Close — Range —
Q4 2019
Shares 550 Value ($000) $24 Avg Close — Range —
Q3 2019
Shares 550 Value ($000) $22 Avg Close — Range —
Q2 2019
Shares 550 Value ($000) $23 Avg Close — Range —
Q1 2019
Shares 1,562 Value ($000) $69 Avg Close — Range —
Q4 2018
Shares 1,841 Value ($000) $72 Avg Close — Range —