Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 2,203 Value ($000) $197 Avg Close — Range —
Q3 2025
Shares 1,836 Value ($000) $160 Avg Close — Range —
Q2 2025
Shares 1,836 Value ($000) $153 Avg Close — Range —
Q1 2025
Shares 1,050 Value ($000) $79 Avg Close — Range —
Q4 2024
Shares 1,050 Value ($000) $74 Avg Close — Range —
Q3 2024
Shares 1,050 Value ($000) $82 Avg Close — Range —
Q2 2024
Shares 583 Value ($000) $42 Avg Close — Range —
Q1 2024
Shares 583 Value ($000) $43 Avg Close — Range —
Q4 2023
Shares 583 Value ($000) $41 Avg Close — Range —
Q3 2023
Shares 583 Value ($000) $38 Avg Close — Range —
Q2 2023
Shares 583 Value ($000) $39 Avg Close — Range —
Q1 2023
Shares 660 Value ($000) $44 Avg Close — Range —
Q4 2022
Shares 662 Value ($000) $41 Avg Close — Range —
Q3 2022
Shares 662 Value ($000) $35 Avg Close — Range —
Q2 2022
Shares 662 Value ($000) $39 Avg Close — Range —
Q1 2022
Shares 662 Value ($000) $46 Avg Close — Range —
Q4 2021
Shares 519 Value ($000) $39 Avg Close — Range —
Q3 2021
Shares 444 Value ($000) $33 Avg Close — Range —
Q2 2021
Shares 444 Value ($000) $33 Avg Close — Range —
Q1 2021
Shares 444 Value ($000) $32 Avg Close — Range —