Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 1,144 Value ($000) $144 Avg Close — Range —
Q3 2025
Shares 1,159 Value ($000) $153 Avg Close — Range —
Q2 2025
Shares 1,145 Value ($000) $144 Avg Close — Range —
Q1 2025
Shares 1,445 Value ($000) $190 Avg Close — Range —
Q4 2024
Shares 1,855 Value ($000) $246 Avg Close — Range —
Q3 2024
Shares 1,305 Value ($000) $172 Avg Close — Range —
Q2 2024
Shares 1,305 Value ($000) $190 Avg Close — Range —
Q1 2024
Shares 1,305 Value ($000) $202 Avg Close — Range —
Q4 2023
Shares 1,285 Value ($000) $176 Avg Close — Range —
Q3 2023
Shares 1,085 Value ($000) $160 Avg Close — Range —
Q2 2023
Shares 1,105 Value ($000) $142 Avg Close — Range —
Q1 2023
Shares 750 Value ($000) $96 Avg Close — Range —
Q4 2022
Shares 750 Value ($000) $102 Avg Close — Range —
Q3 2022
Shares 750 Value ($000) $94 Avg Close — Range —
Q2 2022
Shares 750 Value ($000) $90 Avg Close — Range —
Q1 2022
Shares 750 Value ($000) $101 Avg Close — Range —
Q4 2021
Shares 750 Value ($000) $72 Avg Close — Range —
Q3 2021
Shares 750 Value ($000) $73 Avg Close — Range —
Q2 2021
Shares 762 Value ($000) $74 Avg Close — Range —
Q1 2021
Shares 612 Value ($000) $50 Avg Close — Range —
Q4 2020
Shares 712 Value ($000) $42 Avg Close — Range —
Q3 2020
Shares 712 Value ($000) $30 Avg Close — Range —
Q2 2020
Shares 713 Value ($000) $37 Avg Close — Range —
Q1 2020
Shares 813 Value ($000) $27 Avg Close — Range —