Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 1,899 Value ($000) $56 Avg Close — Range —
Q3 2025
Shares 2,769 Value ($000) $81 Avg Close — Range —
Q2 2025
Shares 2,769 Value ($000) $77 Avg Close — Range —
Q1 2025
Shares 2,769 Value ($000) $74 Avg Close — Range —
Q4 2024
Shares 2,769 Value ($000) $72 Avg Close — Range —
Q3 2024
Shares 923 Value ($000) $74 Avg Close — Range —
Q2 2024
Shares 923 Value ($000) $68 Avg Close — Range —
Q1 2024
Shares 923 Value ($000) $70 Avg Close — Range —
Q4 2023
Shares 923 Value ($000) $65 Avg Close — Range —
Q3 2023
Shares 923 Value ($000) $59 Avg Close — Range —
Q2 2023
Shares 960 Value ($000) $64 Avg Close — Range —
Q1 2023
Shares 1,193 Value ($000) $78 Avg Close — Range —
Q4 2022
Shares 923 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 1,589 Value ($000) $93 Avg Close — Range —
Q2 2022
Shares 955 Value ($000) $60 Avg Close — Range —
Q1 2022
Shares 889 Value ($000) $63 Avg Close — Range —
Q4 2021
Shares 883 Value ($000) $65 Avg Close — Range —
Q3 2021
Shares 883 Value ($000) $60 Avg Close — Range —
Q2 2021
Shares 246 Value ($000) $17 Avg Close — Range —
Q1 2021
Shares 249 Value ($000) $16 Avg Close — Range —
Q4 2020
Shares 246 Value ($000) $15 Avg Close — Range —
Q3 2020
Shares 246 Value ($000) $13 Avg Close — Range —
Q2 2020
Shares 246 Value ($000) $12 Avg Close — Range —
Q1 2020
Shares 246 Value ($000) $11 Avg Close — Range —
Q4 2019
Shares 246 Value ($000) $15 Avg Close — Range —