Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 2,244 Value ($000) $230 Avg Close — Range —
Q3 2025
Shares 2,342 Value ($000) $235 Avg Close — Range —
Q2 2025
Shares 2,496 Value ($000) $236 Avg Close — Range —
Q1 2025
Shares 2,615 Value ($000) $241 Avg Close — Range —
Q4 2024
Shares 1,945 Value ($000) $180 Avg Close — Range —
Q3 2024
Shares 537 Value ($000) $51 Avg Close — Range —
Q2 2024
Shares 537 Value ($000) $47 Avg Close — Range —
Q1 2024
Shares 537 Value ($000) $49 Avg Close — Range —
Q4 2023
Shares 537 Value ($000) $45 Avg Close — Range —
Q3 2023
Shares 537 Value ($000) $40 Avg Close — Range —
Q2 2023
Shares 537 Value ($000) $42 Avg Close — Range —
Q1 2023
Shares 537 Value ($000) $40 Avg Close — Range —
Q4 2022
Shares 338 Value ($000) $21 Avg Close — Range —
Q3 2022
Shares 338 Value ($000) $21 Avg Close — Range —
Q2 2022
Shares 338 Value ($000) $23 Avg Close — Range —
Q1 2022
Shares 56 Value ($000) $4 Avg Close — Range —
Q4 2021
Shares 56 Value ($000) $4 Avg Close — Range —
Q1 2020
Shares 79 Value ($000) $4 Avg Close — Range —