Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 1,177 Value ($000) $141 Avg Close — Range —
Q3 2025
Shares 454 Value ($000) $109 Avg Close — Range —
Q2 2025
Shares 409 Value ($000) $89 Avg Close — Range —
Q1 2025
Shares 324 Value ($000) $64 Avg Close — Range —
Q4 2024
Shares 324 Value ($000) $73 Avg Close — Range —
Q3 2024
Shares 324 Value ($000) $65 Avg Close — Range —
Q2 2024
Shares 324 Value ($000) $59 Avg Close — Range —
Q1 2024
Shares 280 Value ($000) $51 Avg Close — Range —
Q4 2023
Shares 280 Value ($000) $50 Avg Close — Range —
Q3 2023
Shares 285 Value ($000) $46 Avg Close — Range —
Q2 2023
Shares 658 Value ($000) $112 Avg Close — Range —
Q1 2023
Shares 658 Value ($000) $98 Avg Close — Range —
Q4 2022
Shares 681 Value ($000) $88 Avg Close — Range —
Q3 2022
Shares 681 Value ($000) $97 Avg Close — Range —
Q2 2022
Shares 617 Value ($000) $85 Avg Close — Range —
Q1 2022
Shares 617 Value ($000) $114 Avg Close — Range —
Q4 2021
Shares 637 Value ($000) $130 Avg Close — Range —
Q3 2021
Shares 617 Value ($000) $111 Avg Close — Range —
Q2 2021
Shares 617 Value ($000) $110 Avg Close — Range —
Q1 2021
Shares 617 Value ($000) $104 Avg Close — Range —
Q4 2020
Shares 617 Value ($000) $99 Avg Close — Range —
Q3 2020
Shares 617 Value ($000) $91 Avg Close — Range —
Q2 2020
Shares 617 Value ($000) $79 Avg Close — Range —
Q1 2020
Shares 580 Value ($000) $57 Avg Close — Range —