Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 2,030 Value ($000) $134 Avg Close — Range —
Q3 2025
Shares 2,385 Value ($000) $156 Avg Close — Range —
Q2 2025
Shares 2,030 Value ($000) $126 Avg Close — Range —
Q1 2025
Shares 2,030 Value ($000) $118 Avg Close — Range —
Q4 2024
Shares 2,030 Value ($000) $126 Avg Close — Range —
Q3 2024
Shares 2,030 Value ($000) $127 Avg Close — Range —
Q2 2024
Shares 2,030 Value ($000) $119 Avg Close — Range —
Q1 2024
Shares 2,030 Value ($000) $123 Avg Close — Range —
Q4 2023
Shares 460 Value ($000) $127 Avg Close — Range —
Q3 2023
Shares 400 Value ($000) $100 Avg Close — Range —
Q2 2023
Shares 398 Value ($000) $104 Avg Close — Range —
Q1 2023
Shares 248 Value ($000) $62 Avg Close — Range —
Q4 2022
Shares 185 Value ($000) $45 Avg Close — Range —
Q3 2022
Shares 153 Value ($000) $34 Avg Close — Range —
Q2 2022
Shares 153 Value ($000) $35 Avg Close — Range —
Q1 2022
Shares 465 Value ($000) $125 Avg Close — Range —
Q4 2021
Shares 465 Value ($000) $132 Avg Close — Range —
Q3 2021
Shares 465 Value ($000) $122 Avg Close — Range —
Q2 2021
Shares 465 Value ($000) $125 Avg Close — Range —
Q1 2021
Shares 153 Value ($000) $40 Avg Close — Range —
Q4 2020
Shares 153 Value ($000) $35 Avg Close — Range —