Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 1,987 Value ($000) $74 Avg Close — Range —
Q3 2025
Shares 1,987 Value ($000) $75 Avg Close — Range —
Q2 2025
Shares 2,011 Value ($000) $75 Avg Close — Range —
Q1 2025
Shares 2,088 Value ($000) $77 Avg Close — Range —
Q4 2024
Shares 3,366 Value ($000) $124 Avg Close — Range —
Q3 2024
Shares 4,989 Value ($000) $188 Avg Close — Range —
Q2 2024
Shares 4,985 Value ($000) $181 Avg Close — Range —
Q1 2024
Shares 4,985 Value ($000) $182 Avg Close — Range —
Q4 2023
Shares 499 Value ($000) $18 Avg Close — Range —
Q3 2023
Shares 499 Value ($000) $17 Avg Close — Range —
Q2 2023
Shares 499 Value ($000) $18 Avg Close — Range —
Q1 2023
Shares 499 Value ($000) $18 Avg Close — Range —
Q4 2022
Shares 499 Value ($000) $17 Avg Close — Range —
Q2 2022
Shares 799 Value ($000) $28 Avg Close — Range —
Q1 2022
Shares 799 Value ($000) $31 Avg Close — Range —
Q4 2021
Shares 586 Value ($000) $24 Avg Close — Range —
Q3 2021
Shares 36 Value ($000) $1 Avg Close — Range —
Q2 2021
Shares 53 Value ($000) $2 Avg Close — Range —
Q1 2021
Shares 65 Value ($000) $3 Avg Close — Range —
Q4 2020
Shares 364 Value ($000) $15 Avg Close — Range —