Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 974 Value ($000) $41 Avg Close — Range —
Q3 2025
Shares 1,206 Value ($000) $50 Avg Close — Range —
Q2 2025
Shares 1,206 Value ($000) $47 Avg Close — Range —
Q1 2025
Shares 1,186 Value ($000) $50 Avg Close — Range —
Q4 2024
Shares 1,186 Value ($000) $45 Avg Close — Range —
Q3 2024
Shares 1,455 Value ($000) $59 Avg Close — Range —
Q2 2024
Shares 1,455 Value ($000) $60 Avg Close — Range —
Q1 2024
Shares 1,437 Value ($000) $62 Avg Close — Range —
Q4 2023
Shares 1,423 Value ($000) $56 Avg Close — Range —
Q3 2023
Shares 1,400 Value ($000) $58 Avg Close — Range —
Q2 2023
Shares 1,400 Value ($000) $52 Avg Close — Range —
Q1 2023
Shares 2,438 Value ($000) $92 Avg Close — Range —
Q4 2022
Shares 2,438 Value ($000) $95 Avg Close — Range —
Q2 2022
Shares 2,441 Value ($000) $83 Avg Close — Range —
Q1 2022
Shares 2,415 Value ($000) $87 Avg Close — Range —
Q4 2021
Shares 2,454 Value ($000) $68 Avg Close — Range —
Q3 2021
Shares 92 Value ($000) $2 Avg Close — Range —
Q2 2021
Shares 92 Value ($000) $2 Avg Close — Range —
Q1 2021
Shares 92 Value ($000) $2 Avg Close — Range —
Q4 2020
Shares 92 Value ($000) $2 Avg Close — Range —