Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 765 Value ($000) $54 Avg Close — Range —
Q3 2025
Shares 1,110 Value ($000) $76 Avg Close — Range —
Q2 2025
Shares 1,110 Value ($000) $73 Avg Close — Range —
Q1 2025
Shares 1,205 Value ($000) $72 Avg Close — Range —
Q4 2024
Shares 1,135 Value ($000) $61 Avg Close — Range —
Q3 2024
Shares 1,135 Value ($000) $69 Avg Close — Range —
Q2 2024
Shares 1,105 Value ($000) $63 Avg Close — Range —
Q1 2024
Shares 1,254 Value ($000) $73 Avg Close — Range —
Q4 2023
Shares 1,695 Value ($000) $93 Avg Close — Range —
Q3 2023
Shares 1,695 Value ($000) $84 Avg Close — Range —
Q2 2023
Shares 1,310 Value ($000) $69 Avg Close — Range —
Q1 2023
Shares 1,310 Value ($000) $69 Avg Close — Range —
Q4 2022
Shares 1,340 Value ($000) $64 Avg Close — Range —
Q3 2022
Shares 405 Value ($000) $16 Avg Close — Range —
Q2 2022
Shares 405 Value ($000) $18 Avg Close — Range —
Q1 2022
Shares 405 Value ($000) $22 Avg Close — Range —
Q4 2021
Shares 405 Value ($000) $24 Avg Close — Range —
Q3 2021
Shares 405 Value ($000) $23 Avg Close — Range —
Q2 2021
Shares 405 Value ($000) $23 Avg Close — Range —
Q4 2020
Shares 405 Value ($000) $21 Avg Close — Range —