Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 1,006 Value ($000) $106 Avg Close — Range —
Q3 2025
Shares 912 Value ($000) $105 Avg Close — Range —
Q2 2025
Shares 912 Value ($000) $100 Avg Close — Range —
Q1 2025
Shares 912 Value ($000) $81 Avg Close — Range —
Q4 2024
Shares 860 Value ($000) $86 Avg Close — Range —
Q3 2024
Shares 860 Value ($000) $77 Avg Close — Range —
Q2 2024
Shares 965 Value ($000) $84 Avg Close — Range —
Q1 2024
Shares 965 Value ($000) $82 Avg Close — Range —
Q4 2023
Shares 200 Value ($000) $81 Avg Close — Range —
Q3 2023
Shares 200 Value ($000) $68 Avg Close — Range —
Q2 2023
Shares 177 Value ($000) $61 Avg Close — Range —
Q1 2023
Shares 156 Value ($000) $48 Avg Close — Range —
Q4 2022
Shares 156 Value ($000) $40 Avg Close — Range —
Q3 2022
Shares 129 Value ($000) $32 Avg Close — Range —
Q2 2022
Shares 129 Value ($000) $35 Avg Close — Range —
Q1 2022
Shares 164 Value ($000) $57 Avg Close — Range —
Q4 2021
Shares 149 Value ($000) $59 Avg Close — Range —
Q3 2021
Shares 144 Value ($000) $57 Avg Close — Range —
Q2 2021
Shares 249 Value ($000) $97 Avg Close — Range —
Q1 2021
Shares 43 Value ($000) $15 Avg Close — Range —
Q4 2020
Shares 35 Value ($000) $12 Avg Close — Range —
Q3 2020
Shares 35 Value ($000) $11 Avg Close — Range —
Q2 2020
Shares 35 Value ($000) $10 Avg Close — Range —