Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 5,444 Value ($000) $143 Avg Close — Range —
Q3 2025
Shares 4,990 Value ($000) $128 Avg Close — Range —
Q2 2025
Shares 4,990 Value ($000) $119 Avg Close — Range —
Q1 2025
Shares 4,990 Value ($000) $107 Avg Close — Range —
Q4 2024
Shares 2,730 Value ($000) $62 Avg Close — Range —
Q3 2024
Shares 910 Value ($000) $61 Avg Close — Range —
Q2 2024
Shares 910 Value ($000) $57 Avg Close — Range —
Q1 2024
Shares 910 Value ($000) $56 Avg Close — Range —
Q4 2023
Shares 910 Value ($000) $51 Avg Close — Range —
Q3 2023
Shares 910 Value ($000) $45 Avg Close — Range —
Q2 2023
Shares 910 Value ($000) $47 Avg Close — Range —
Q1 2023
Shares 910 Value ($000) $44 Avg Close — Range —
Q4 2022
Shares 910 Value ($000) $41 Avg Close — Range —
Q3 2022
Shares 910 Value ($000) $38 Avg Close — Range —
Q2 2022
Shares 910 Value ($000) $40 Avg Close — Range —
Q1 2022
Shares 910 Value ($000) $49 Avg Close — Range —
Q4 2021
Shares 455 Value ($000) $51 Avg Close — Range —
Q3 2021
Shares 455 Value ($000) $47 Avg Close — Range —
Q2 2021
Shares 455 Value ($000) $47 Avg Close — Range —
Q1 2020
Shares 167 Value ($000) $10 Avg Close — Range —
Q4 2019
Shares 167 Value ($000) $13 Avg Close — Range —
Q3 2019
Shares 105 Value ($000) $7 Avg Close — Range —
Q2 2019
Shares 675 Value ($000) $48 Avg Close — Range —