Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 1,525 Value ($000) $100 Avg Close — Range —
Q3 2025
Shares 1,914 Value ($000) $124 Avg Close — Range —
Q2 2025
Shares 1,525 Value ($000) $93 Avg Close — Range —
Q1 2025
Shares 1,525 Value ($000) $87 Avg Close — Range —
Q4 2024
Shares 1,604 Value ($000) $96 Avg Close — Range —
Q3 2024
Shares 1,525 Value ($000) $92 Avg Close — Range —
Q2 2024
Shares 595 Value ($000) $33 Avg Close — Range —
Q1 2024
Shares 595 Value ($000) $34 Avg Close — Range —
Q4 2023
Shares 595 Value ($000) $31 Avg Close — Range —
Q3 2023
Shares 595 Value ($000) $28 Avg Close — Range —
Q2 2023
Shares 595 Value ($000) $30 Avg Close — Range —
Q1 2023
Shares 595 Value ($000) $28 Avg Close — Range —
Q4 2022
Shares 595 Value ($000) $28 Avg Close — Range —
Q3 2022
Shares 595 Value ($000) $25 Avg Close — Range —
Q2 2022
Shares 595 Value ($000) $26 Avg Close — Range —
Q1 2022
Shares 595 Value ($000) $31 Avg Close — Range —
Q4 2021
Shares 595 Value ($000) $33 Avg Close — Range —
Q3 2021
Shares 595 Value ($000) $31 Avg Close — Range —
Q2 2021
Shares 595 Value ($000) $31 Avg Close — Range —
Q1 2021
Shares 595 Value ($000) $29 Avg Close — Range —
Q4 2020
Shares 595 Value ($000) $27 Avg Close — Range —
Q3 2020
Shares 595 Value ($000) $22 Avg Close — Range —
Q1 2020
Shares 924 Value ($000) $26 Avg Close — Range —