Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 4,000 Value ($000) $146 Avg Close — Range —
Q3 2025
Shares 4,000 Value ($000) $158 Avg Close — Range —
Q2 2025
Shares 4,000 Value ($000) $145 Avg Close — Range —
Q1 2025
Shares 4,031 Value ($000) $131 Avg Close — Range —
Q4 2024
Shares 4,022 Value ($000) $127 Avg Close — Range —
Q3 2024
Shares 3,521 Value ($000) $116 Avg Close — Range —
Q2 2024
Shares 3,771 Value ($000) $103 Avg Close — Range —
Q1 2024
Shares 5,373 Value ($000) $145 Avg Close — Range —
Q4 2023
Shares 1,622 Value ($000) $43 Avg Close — Range —
Q3 2023
Shares 1,602 Value ($000) $39 Avg Close — Range —
Q2 2023
Shares 3,602 Value ($000) $99 Avg Close — Range —
Q1 2023
Shares 3,602 Value ($000) $102 Avg Close — Range —
Q4 2022
Shares 1,602 Value ($000) $45 Avg Close — Range —
Q3 2022
Shares 1,602 Value ($000) $44 Avg Close — Range —
Q2 2022
Shares 1,602 Value ($000) $50 Avg Close — Range —
Q1 2022
Shares 1,602 Value ($000) $55 Avg Close — Range —
Q4 2021
Shares 1,602 Value ($000) $56 Avg Close — Range —
Q3 2020
Shares 1,050 Value ($000) $33 Avg Close — Range —