Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 1,220 Value ($000) $300 Avg Close — Range —
Q3 2025
Shares 987 Value ($000) $239 Avg Close — Range —
Q2 2025
Shares 1,413 Value ($000) $305 Avg Close — Range —
Q1 2025
Shares 543 Value ($000) $108 Avg Close — Range —
Q4 2024
Shares 548 Value ($000) $121 Avg Close — Range —
Q3 2024
Shares 543 Value ($000) $120 Avg Close — Range —
Q2 2024
Shares 454 Value ($000) $92 Avg Close — Range —
Q1 2024
Shares 499 Value ($000) $105 Avg Close — Range —
Q4 2023
Shares 459 Value ($000) $92 Avg Close — Range —
Q3 2023
Shares 380 Value ($000) $67 Avg Close — Range —
Q2 2023
Shares 380 Value ($000) $71 Avg Close — Range —
Q1 2023
Shares 380 Value ($000) $68 Avg Close — Range —
Q4 2022
Shares 205 Value ($000) $36 Avg Close — Range —
Q3 2022
Shares 226 Value ($000) $37 Avg Close — Range —
Q2 2022
Shares 205 Value ($000) $35 Avg Close — Range —
Q1 2022
Shares 205 Value ($000) $42 Avg Close — Range —
Q4 2021
Shares 205 Value ($000) $46 Avg Close — Range —
Q3 2021
Shares 205 Value ($000) $45 Avg Close — Range —
Q2 2021
Shares 205 Value ($000) $47 Avg Close — Range —