Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 1,084 Value ($000) $111 Avg Close — Range —
Q3 2025
Shares 1,084 Value ($000) $108 Avg Close — Range —
Q2 2025
Shares 1,084 Value ($000) $103 Avg Close — Range —
Q1 2025
Shares 1,084 Value ($000) $100 Avg Close — Range —
Q4 2024
Shares 1,013 Value ($000) $94 Avg Close — Range —
Q3 2024
Shares 1,013 Value ($000) $97 Avg Close — Range —
Q2 2024
Shares 888 Value ($000) $78 Avg Close — Range —
Q1 2024
Shares 888 Value ($000) $80 Avg Close — Range —
Q4 2023
Shares 63 Value ($000) $5 Avg Close — Range —
Q3 2023
Shares 248 Value ($000) $19 Avg Close — Range —
Q2 2023
Shares 542 Value ($000) $42 Avg Close — Range —
Q1 2023
Shares 542 Value ($000) $40 Avg Close — Range —
Q4 2022
Shares 357 Value ($000) $25 Avg Close — Range —
Q3 2022
Shares 357 Value ($000) $22 Avg Close — Range —
Q2 2022
Shares 625 Value ($000) $42 Avg Close — Range —
Q1 2022
Shares 268 Value ($000) $20 Avg Close — Range —
Q4 2021
Shares 592 Value ($000) $45 Avg Close — Range —
Q3 2021
Shares 2,448 Value ($000) $174 Avg Close — Range —
Q2 2021
Shares 3,245 Value ($000) $234 Avg Close — Range —
Q4 2020
Shares 395 Value ($000) $25 Avg Close — Range —