Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 12,007 Value ($000) $133 Avg Close — Range —
Q3 2025
Shares 12,007 Value ($000) $139 Avg Close — Range —
Q2 2025
Shares 10,007 Value ($000) $113 Avg Close — Range —
Q1 2025
Shares 10,007 Value ($000) $119 Avg Close — Range —
Q4 2024
Shares 7,007 Value ($000) $89 Avg Close — Range —
Q3 2024
Shares 7,007 Value ($000) $91 Avg Close — Range —
Q2 2024
Shares 2,007 Value ($000) $23 Avg Close — Range —
Q1 2024
Shares 2,007 Value ($000) $22 Avg Close — Range —
Q4 2023
Shares 2,007 Value ($000) $21 Avg Close — Range —
Q3 2023
Shares 2,007 Value ($000) $19 Avg Close — Range —
Q2 2023
Shares 2,007 Value ($000) $22 Avg Close — Range —
Q1 2023
Shares 2,007 Value ($000) $23 Avg Close — Range —
Q4 2022
Shares 2,007 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 2,007 Value ($000) $25 Avg Close — Range —
Q2 2022
Shares 3,106 Value ($000) $38 Avg Close — Range —
Q1 2022
Shares 2,786 Value ($000) $40 Avg Close — Range —
Q4 2021
Shares 2,786 Value ($000) $47 Avg Close — Range —
Q3 2021
Shares 2,786 Value ($000) $46 Avg Close — Range —
Q2 2021
Shares 2,786 Value ($000) $46 Avg Close — Range —
Q1 2021
Shares 3,508 Value ($000) $57 Avg Close — Range —