Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 784 Value ($000) $43 Avg Close — Range —
Q3 2025
Shares 1,959 Value ($000) $110 Avg Close — Range —
Q2 2025
Shares 2,009 Value ($000) $116 Avg Close — Range —
Q1 2025
Shares 2,009 Value ($000) $105 Avg Close — Range —
Q4 2024
Shares 2,009 Value ($000) $109 Avg Close — Range —
Q3 2024
Shares 2,309 Value ($000) $138 Avg Close — Range —
Q2 2024
Shares 2,309 Value ($000) $125 Avg Close — Range —
Q1 2024
Shares 2,309 Value ($000) $115 Avg Close — Range —
Q4 2023
Shares 2,245 Value ($000) $118 Avg Close — Range —
Q3 2023
Shares 2,045 Value ($000) $91 Avg Close — Range —
Q2 2023
Shares 1,745 Value ($000) $89 Avg Close — Range —
Q1 2023
Shares 1,745 Value ($000) $87 Avg Close — Range —
Q4 2022
Shares 1,745 Value ($000) $82 Avg Close — Range —
Q3 2022
Shares 1,445 Value ($000) $64 Avg Close — Range —
Q2 2022
Shares 1,445 Value ($000) $76 Avg Close — Range —
Q1 2022
Shares 875 Value ($000) $58 Avg Close — Range —
Q4 2021
Shares 300 Value ($000) $24 Avg Close — Range —
Q3 2021
Shares 300 Value ($000) $23 Avg Close — Range —
Q2 2021
Shares 300 Value ($000) $24 Avg Close — Range —
Q1 2021
Shares 300 Value ($000) $21,702 Avg Close — Range —
Q3 2020
Shares 225 Value ($000) $13 Avg Close — Range —