Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 2,874 Value ($000) $91 Avg Close — Range —
Q3 2025
Shares 2,874 Value ($000) $90 Avg Close — Range —
Q2 2025
Shares 2,874 Value ($000) $82 Avg Close — Range —
Q1 2025
Shares 2,874 Value ($000) $79 Avg Close — Range —
Q4 2024
Shares 2,874 Value ($000) $85 Avg Close — Range —
Q3 2024
Shares 1,437 Value ($000) $86 Avg Close — Range —
Q2 2024
Shares 1,437 Value ($000) $79 Avg Close — Range —
Q1 2024
Shares 1,531 Value ($000) $87 Avg Close — Range —
Q4 2023
Shares 1,954 Value ($000) $108 Avg Close — Range —
Q3 2023
Shares 1,437 Value ($000) $70 Avg Close — Range —
Q2 2023
Shares 1,314 Value ($000) $66 Avg Close — Range —
Q1 2023
Shares 1,314 Value ($000) $64 Avg Close — Range —
Q4 2022
Shares 2,076 Value ($000) $97 Avg Close — Range —
Q3 2022
Shares 1,562 Value ($000) $66 Avg Close — Range —
Q2 2022
Shares 137 Value ($000) $6 Avg Close — Range —
Q1 2022
Shares 577 Value ($000) $31 Avg Close — Range —
Q4 2021
Shares 137 Value ($000) $8 Avg Close — Range —
Q3 2021
Shares 137 Value ($000) $7 Avg Close — Range —
Q2 2021
Shares 137 Value ($000) $7 Avg Close — Range —
Q1 2021
Shares 137 Value ($000) $7 Avg Close — Range —
Q4 2018
Shares 91 Value ($000) $3 Avg Close — Range —
Q4 2017
Shares 1,338 Value ($000) $51 Avg Close — Range —
Q3 2017
Shares 1,338 Value ($000) $49 Avg Close — Range —