Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 1,051 Value ($000) $78 Avg Close — Range —
Q3 2025
Shares 1,051 Value ($000) $75 Avg Close — Range —
Q2 2025
Shares 1,051 Value ($000) $72 Avg Close — Range —
Q1 2025
Shares 1,127 Value ($000) $72 Avg Close — Range —
Q4 2024
Shares 720 Value ($000) $49 Avg Close — Range —
Q3 2024
Shares 848 Value ($000) $58 Avg Close — Range —
Q2 2024
Shares 960 Value ($000) $63 Avg Close — Range —
Q1 2024
Shares 972 Value ($000) $68 Avg Close — Range —
Q4 2023
Shares 243 Value ($000) $64 Avg Close — Range —
Q3 2023
Shares 267 Value ($000) $62 Avg Close — Range —
Q2 2023
Shares 230 Value ($000) $57 Avg Close — Range —
Q1 2023
Shares 3,580 Value ($000) $816 Avg Close — Range —
Q4 2022
Shares 3,581 Value ($000) $765 Avg Close — Range —
Q3 2022
Shares 240 Value ($000) $51 Avg Close — Range —
Q2 2022
Shares 240 Value ($000) $51 Avg Close — Range —
Q4 2021
Shares 240 Value ($000) $66 Avg Close — Range —
Q3 2021
Shares 692 Value ($000) $168 Avg Close — Range —
Q2 2021
Shares 735 Value ($000) $191 Avg Close — Range —
Q1 2021
Shares 788 Value ($000) $203 Avg Close — Range —