Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 1,272 Value ($000) $102 Avg Close — Range —
Q3 2025
Shares 630 Value ($000) $42 Avg Close — Range —
Q2 2025
Shares 238 Value ($000) $14 Avg Close — Range —
Q1 2025
Shares 238 Value ($000) $14 Avg Close — Range —
Q4 2024
Shares 235 Value ($000) $14 Avg Close — Range —
Q3 2024
Shares 1,559 Value ($000) $111 Avg Close — Range —
Q2 2024
Shares 1,559 Value ($000) $104 Avg Close — Range —
Q1 2024
Shares 1,559 Value ($000) $100 Avg Close — Range —
Q4 2023
Shares 1,641 Value ($000) $122 Avg Close — Range —
Q3 2023
Shares 1,880 Value ($000) $120 Avg Close — Range —
Q2 2023
Shares 1,780 Value ($000) $114 Avg Close — Range —
Q1 2023
Shares 1,665 Value ($000) $114 Avg Close — Range —
Q4 2022
Shares 1,665 Value ($000) $119 Avg Close — Range —
Q3 2022
Shares 1,652 Value ($000) $91 Avg Close — Range —
Q2 2022
Shares 1,652 Value ($000) $99 Avg Close — Range —
Q1 2022
Shares 1,652 Value ($000) $133 Avg Close — Range —
Q4 2021
Shares 1,652 Value ($000) $111 Avg Close — Range —
Q3 2021
Shares 1,124 Value ($000) $75 Avg Close — Range —
Q2 2021
Shares 1,124 Value ($000) $94 Avg Close — Range —
Q1 2021
Shares 1,124 Value ($000) $87 Avg Close — Range —
Q4 2020
Shares 1,124 Value ($000) $85 Avg Close — Range —
Q3 2020
Shares 1,124 Value ($000) $68 Avg Close — Range —
Q2 2020
Shares 474 Value ($000) $27 Avg Close — Range —