Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 2,313 Value ($000) $108 Avg Close — Range —
Q3 2025
Shares 1,331 Value ($000) $62 Avg Close — Range —
Q2 2025
Shares 1,185 Value ($000) $55 Avg Close — Range —
Q1 2025
Shares 910 Value ($000) $42 Avg Close — Range —
Q4 2024
Shares 910 Value ($000) $41 Avg Close — Range —
Q3 2024
Shares 693 Value ($000) $33 Avg Close — Range —
Q2 2024
Shares 693 Value ($000) $31 Avg Close — Range —
Q1 2024
Shares 693 Value ($000) $32 Avg Close — Range —
Q4 2023
Shares 693 Value ($000) $32 Avg Close — Range —
Q3 2023
Shares 693 Value ($000) $30 Avg Close — Range —
Q2 2023
Shares 693 Value ($000) $32 Avg Close — Range —
Q1 2023
Shares 333 Value ($000) $15 Avg Close — Range —
Q4 2022
Shares 333 Value ($000) $15 Avg Close — Range —
Q3 2022
Shares 333 Value ($000) $15 Avg Close — Range —
Q2 2022
Shares 242 Value ($000) $11 Avg Close — Range —
Q1 2022
Shares 242 Value ($000) $12 Avg Close — Range —
Q4 2021
Shares 242 Value ($000) $13 Avg Close — Range —
Q3 2021
Shares 242 Value ($000) $13 Avg Close — Range —
Q2 2021
Shares 242 Value ($000) $13 Avg Close — Range —