Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 1,816 Value ($000) $102 Avg Close — Range —
Q3 2025
Shares 1,816 Value ($000) $100 Avg Close — Range —
Q2 2025
Shares 1,816 Value ($000) $92 Avg Close — Range —
Q1 2025
Shares 1,766 Value ($000) $81 Avg Close — Range —
Q4 2024
Shares 1,186 Value ($000) $57 Avg Close — Range —
Q3 2024
Shares 1,186 Value ($000) $56 Avg Close — Range —
Q2 2024
Shares 1,186 Value ($000) $53 Avg Close — Range —
Q1 2024
Shares 1,186 Value ($000) $51 Avg Close — Range —
Q4 2023
Shares 1,186 Value ($000) $46 Avg Close — Range —
Q3 2023
Shares 1,186 Value ($000) $41 Avg Close — Range —
Q2 2023
Shares 1,005 Value ($000) $36 Avg Close — Range —
Q1 2023
Shares 1,005 Value ($000) $33 Avg Close — Range —
Q4 2022
Shares 335 Value ($000) $31 Avg Close — Range —
Q3 2022
Shares 335 Value ($000) $29 Avg Close — Range —
Q2 2022
Shares 229 Value ($000) $21 Avg Close — Range —
Q1 2022
Shares 143 Value ($000) $16 Avg Close — Range —
Q4 2021
Shares 128 Value ($000) $15 Avg Close — Range —
Q3 2021
Shares 80 Value ($000) $8 Avg Close — Range —
Q2 2021
Shares 80 Value ($000) $8 Avg Close — Range —
Q2 2020
Shares 1,405 Value ($000) $107 Avg Close — Range —
Q1 2020
Shares 1,405 Value ($000) $90 Avg Close — Range —
Q4 2019
Shares 1,359 Value ($000) $107 Avg Close — Range —