Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 90 Value ($000) $19 Avg Close — Range —
Q3 2025
Shares 1,223 Value ($000) $256 Avg Close — Range —
Q2 2025
Shares 1,222 Value ($000) $231 Avg Close — Range —
Q1 2025
Shares 1,167 Value ($000) $179 Avg Close — Range —
Q4 2024
Shares 1,167 Value ($000) $170 Avg Close — Range —
Q3 2024
Shares 838 Value ($000) $125 Avg Close — Range —
Q2 2024
Shares 838 Value ($000) $111 Avg Close — Range —
Q1 2024
Shares 808 Value ($000) $107 Avg Close — Range —
Q4 2023
Shares 808 Value ($000) $102 Avg Close — Range —
Q3 2023
Shares 807 Value ($000) $86 Avg Close — Range —
Q2 2023
Shares 834 Value ($000) $97 Avg Close — Range —
Q1 2023
Shares 834 Value ($000) $96 Avg Close — Range —
Q3 2022
Shares 633 Value ($000) $58 Avg Close — Range —
Q2 2022
Shares 658 Value ($000) $65 Avg Close — Range —
Q1 2022
Shares 390 Value ($000) $43 Avg Close — Range —
Q4 2021
Shares 384 Value ($000) $39 Avg Close — Range —
Q3 2021
Shares 220 Value ($000) $23 Avg Close — Range —
Q2 2021
Shares 220 Value ($000) $24 Avg Close — Range —
Q1 2021
Shares 220 Value ($000) $22 Avg Close — Range —