Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 841 Value ($000) $43 Avg Close — Range —
Q3 2025
Shares 1,102 Value ($000) $61 Avg Close — Range —
Q2 2025
Shares 857 Value ($000) $59 Avg Close — Range —
Q1 2025
Shares 942 Value ($000) $65 Avg Close — Range —
Q4 2024
Shares 938 Value ($000) $81 Avg Close — Range —
Q3 2024
Shares 1,242 Value ($000) $148 Avg Close — Range —
Q2 2024
Shares 1,224 Value ($000) $175 Avg Close — Range —
Q1 2024
Shares 1,014 Value ($000) $130 Avg Close — Range —
Q4 2023
Shares 992 Value ($000) $103 Avg Close — Range —
Q3 2023
Shares 992 Value ($000) $90 Avg Close — Range —
Q2 2023
Shares 496 Value ($000) $80 Avg Close — Range —
Q1 2023
Shares 496 Value ($000) $79 Avg Close — Range —
Q4 2022
Shares 240 Value ($000) $32 Avg Close — Range —
Q3 2022
Shares 236 Value ($000) $24 Avg Close — Range —
Q2 2022
Shares 236 Value ($000) $26 Avg Close — Range —
Q1 2022
Shares 236 Value ($000) $26 Avg Close — Range —
Q4 2021
Shares 236 Value ($000) $26 Avg Close — Range —
Q3 2021
Shares 159 Value ($000) $15 Avg Close — Range —
Q2 2021
Shares 159 Value ($000) $13 Avg Close — Range —
Q1 2021
Shares 159 Value ($000) $11 Avg Close — Range —