Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 765 Value ($000) $80 Avg Close — Range —
Q3 2025
Shares 761 Value ($000) $79 Avg Close — Range —
Q2 2025
Shares 761 Value ($000) $70 Avg Close — Range —
Q1 2025
Shares 760 Value ($000) $58 Avg Close — Range —
Q4 2024
Shares 1,576 Value ($000) $134 Avg Close — Range —
Q3 2024
Shares 1,575 Value ($000) $130 Avg Close — Range —
Q2 2024
Shares 1,575 Value ($000) $130 Avg Close — Range —
Q1 2024
Shares 1,815 Value ($000) $136 Avg Close — Range —
Q4 2023
Shares 1,788 Value ($000) $122 Avg Close — Range —
Q3 2023
Shares 1,788 Value ($000) $103 Avg Close — Range —
Q2 2023
Shares 1,788 Value ($000) $111 Avg Close — Range —
Q1 2023
Shares 1,170 Value ($000) $64 Avg Close — Range —
Q4 2022
Shares 1,170 Value ($000) $52 Avg Close — Range —
Q3 2022
Shares 1,170 Value ($000) $49,351 Avg Close — Range —
Q2 2022
Shares 1,170 Value ($000) $53,469 Avg Close — Range —
Q1 2022
Shares 1,170 Value ($000) $64,591 Avg Close — Range —
Q4 2021
Shares 1,170 Value ($000) $75,336 Avg Close — Range —
Q3 2021
Shares 1,170 Value ($000) $66,292 Avg Close — Range —
Q2 2021
Shares 195 Value ($000) $65,816 Avg Close — Range —
Q1 2021
Shares 195 Value ($000) $60,005 Avg Close — Range —
Q4 2020
Shares 59 Value ($000) $17,703 Avg Close — Range —
Q3 2020
Shares 59 Value ($000) $15,557 Avg Close — Range —
Q2 2020
Shares 89 Value ($000) $20,963 Avg Close — Range —
Q1 2020
Shares 89 Value ($000) $16 Avg Close — Range —
Q4 2019
Shares 89 Value ($000) $20 Avg Close — Range —