Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 1,347 Value ($000) $129 Avg Close — Range —
Q3 2025
Shares 872 Value ($000) $82 Avg Close — Range —
Q2 2025
Shares 1,129 Value ($000) $125 Avg Close — Range —
Q1 2025
Shares 858 Value ($000) $91 Avg Close — Range —
Q4 2024
Shares 736 Value ($000) $84 Avg Close — Range —
Q3 2024
Shares 497 Value ($000) $49 Avg Close — Range —
Q2 2024
Shares 271 Value ($000) $22 Avg Close — Range —
Q1 2024
Shares 295 Value ($000) $25 Avg Close — Range —
Q4 2023
Shares 273 Value ($000) $24 Avg Close — Range —
Q3 2023
Shares 273 Value ($000) $18 Avg Close — Range —
Q2 2023
Shares 273 Value ($000) $15 Avg Close — Range —
Q1 2023
Shares 273 Value ($000) $15 Avg Close — Range —
Q4 2022
Shares 273 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 273 Value ($000) $22 Avg Close — Range —
Q2 2022
Shares 307 Value ($000) $22 Avg Close — Range —
Q1 2022
Shares 307 Value ($000) $28 Avg Close — Range —
Q4 2021
Shares 307 Value ($000) $29 Avg Close — Range —