Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 1,025 Value ($000) $125 Avg Close — Range —
Q3 2025
Shares 1,685 Value ($000) $169 Avg Close — Range —
Q2 2025
Shares 1,685 Value ($000) $140 Avg Close — Range —
Q1 2025
Shares 1,785 Value ($000) $145 Avg Close — Range —
Q4 2024
Shares 2,334 Value ($000) $210 Avg Close — Range —
Q3 2024
Shares 1,736 Value ($000) $171 Avg Close — Range —
Q2 2024
Shares 1,724 Value ($000) $160 Avg Close — Range —
Q1 2024
Shares 1,723 Value ($000) $164 Avg Close — Range —
Q4 2023
Shares 1,723 Value ($000) $154 Avg Close — Range —
Q3 2023
Shares 2,148 Value ($000) $157 Avg Close — Range —
Q2 2023
Shares 1,124 Value ($000) $94 Avg Close — Range —
Q1 2023
Shares 1,120 Value ($000) $85 Avg Close — Range —
Q4 2022
Shares 1,120 Value ($000) $93 Avg Close — Range —
Q3 2022
Shares 1,120 Value ($000) $89 Avg Close — Range —
Q2 2022
Shares 1,100 Value ($000) $82 Avg Close — Range —
Q1 2022
Shares 159 Value ($000) $14 Avg Close — Range —
Q4 2021
Shares 313 Value ($000) $35 Avg Close — Range —
Q3 2021
Shares 313 Value ($000) $39 Avg Close — Range —
Q2 2021
Shares 315 Value ($000) $43 Avg Close — Range —
Q1 2021
Shares 100 Value ($000) $14 Avg Close — Range —
Q4 2020
Shares 100 Value ($000) $14 Avg Close — Range —