Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 1,316 Value ($000) $157 Avg Close — Range —
Q3 2025
Shares 658 Value ($000) $159 Avg Close — Range —
Q2 2025
Shares 658 Value ($000) $143 Avg Close — Range —
Q1 2025
Shares 453 Value ($000) $89 Avg Close — Range —
Q4 2024
Shares 453 Value ($000) $102 Avg Close — Range —
Q3 2024
Shares 423 Value ($000) $85 Avg Close — Range —
Q2 2024
Shares 423 Value ($000) $77 Avg Close — Range —
Q1 2024
Shares 423 Value ($000) $78 Avg Close — Range —
Q4 2023
Shares 444 Value ($000) $79 Avg Close — Range —
Q3 2023
Shares 444 Value ($000) $71 Avg Close — Range —
Q2 2023
Shares 336 Value ($000) $57 Avg Close — Range —
Q1 2023
Shares 336 Value ($000) $50 Avg Close — Range —
Q4 2022
Shares 211 Value ($000) $30 Avg Close — Range —
Q3 2022
Shares 211 Value ($000) $30 Avg Close — Range —
Q2 2022
Shares 211 Value ($000) $30 Avg Close — Range —
Q1 2022
Shares 196 Value ($000) $36 Avg Close — Range —
Q4 2021
Shares 196 Value ($000) $40 Avg Close — Range —
Q3 2021
Shares 160 Value ($000) $29 Avg Close — Range —
Q2 2021
Shares 160 Value ($000) $29 Avg Close — Range —
Q1 2021
Shares 160 Value ($000) $27 Avg Close — Range —
Q4 2020
Shares 160 Value ($000) $26 Avg Close — Range —
Q1 2020
Shares 160 Value ($000) $16 Avg Close — Range —