Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 2,687 Value ($000) $71 Avg Close — Range —
Q3 2025
Shares 2,686 Value ($000) $69 Avg Close — Range —
Q2 2025
Shares 2,935 Value ($000) $70 Avg Close — Range —
Q1 2025
Shares 1,411 Value ($000) $31 Avg Close — Range —
Q4 2024
Shares 1,107 Value ($000) $27 Avg Close — Range —
Q3 2024
Shares 300 Value ($000) $21 Avg Close — Range —
Q2 2024
Shares 300 Value ($000) $20 Avg Close — Range —
Q1 2024
Shares 300 Value ($000) $20 Avg Close — Range —
Q4 2023
Shares 300 Value ($000) $18 Avg Close — Range —
Q3 2023
Shares 300 Value ($000) $17 Avg Close — Range —
Q2 2023
Shares 300 Value ($000) $17 Avg Close — Range —
Q1 2023
Shares 300 Value ($000) $16 Avg Close — Range —
Q4 2022
Shares 300 Value ($000) $16 Avg Close — Range —
Q3 2022
Shares 300 Value ($000) $14 Avg Close — Range —
Q2 2022
Shares 914 Value ($000) $46 Avg Close — Range —
Q1 2022
Shares 914 Value ($000) $53 Avg Close — Range —
Q4 2021
Shares 914 Value ($000) $53 Avg Close — Range —
Q3 2021
Shares 914 Value ($000) $49 Avg Close — Range —
Q2 2021
Shares 914 Value ($000) $50 Avg Close — Range —