Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 1,261 Value ($000) $101 Avg Close — Range —
Q3 2025
Shares 1,384 Value ($000) $108 Avg Close — Range —
Q2 2025
Shares 1,384 Value ($000) $101 Avg Close — Range —
Q1 2025
Shares 884 Value ($000) $58 Avg Close — Range —
Q4 2024
Shares 884 Value ($000) $61 Avg Close — Range —
Q3 2024
Shares 884 Value ($000) $60 Avg Close — Range —
Q2 2024
Shares 884 Value ($000) $57 Avg Close — Range —
Q1 2024
Shares 884 Value ($000) $54 Avg Close — Range —
Q4 2023
Shares 884 Value ($000) $49 Avg Close — Range —
Q3 2023
Shares 2,734 Value ($000) $137 Avg Close — Range —
Q2 2023
Shares 884 Value ($000) $46 Avg Close — Range —
Q1 2023
Shares 884 Value ($000) $43 Avg Close — Range —
Q4 2022
Shares 884 Value ($000) $40 Avg Close — Range —
Q3 2022
Shares 884 Value ($000) $37 Avg Close — Range —
Q2 2022
Shares 884 Value ($000) $39 Avg Close — Range —
Q1 2022
Shares 884 Value ($000) $47 Avg Close — Range —
Q4 2021
Shares 884 Value ($000) $49 Avg Close — Range —
Q3 2021
Shares 884 Value ($000) $45 Avg Close — Range —
Q2 2021
Shares 884 Value ($000) $44 Avg Close — Range —
Q1 2021
Shares 884 Value ($000) $41 Avg Close — Range —
Q4 2020
Shares 884 Value ($000) $39 Avg Close — Range —
Q3 2020
Shares 884 Value ($000) $35 Avg Close — Range —
Q2 2020
Shares 884 Value ($000) $32 Avg Close — Range —
Q1 2020
Shares 884 Value ($000) $27 Avg Close — Range —
Q4 2019
Shares 884 Value ($000) $33 Avg Close — Range —