Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 1,310 Value ($000) $156 Avg Close — Range —
Q3 2025
Shares 570 Value ($000) $137 Avg Close — Range —
Q2 2025
Shares 570 Value ($000) $124 Avg Close — Range —
Q1 2025
Shares 570 Value ($000) $113 Avg Close — Range —
Q4 2024
Shares 573 Value ($000) $129 Avg Close — Range —
Q3 2024
Shares 573 Value ($000) $115 Avg Close — Range —
Q2 2024
Shares 583 Value ($000) $106 Avg Close — Range —
Q1 2024
Shares 648 Value ($000) $119 Avg Close — Range —
Q4 2023
Shares 882 Value ($000) $158 Avg Close — Range —
Q3 2023
Shares 1,002 Value ($000) $161 Avg Close — Range —
Q2 2023
Shares 1,065 Value ($000) $181 Avg Close — Range —
Q1 2023
Shares 846 Value ($000) $127 Avg Close — Range —
Q4 2022
Shares 1,463 Value ($000) $189 Avg Close — Range —
Q2 2022
Shares 1,080 Value ($000) $148 Avg Close — Range —
Q1 2022
Shares 1,080 Value ($000) $200 Avg Close — Range —
Q4 2021
Shares 994 Value ($000) $203 Avg Close — Range —
Q3 2021
Shares 297 Value ($000) $53 Avg Close — Range —
Q2 2021
Shares 528 Value ($000) $94 Avg Close — Range —
Q1 2021
Shares 837 Value ($000) $141 Avg Close — Range —
Q4 2020
Shares 249 Value ($000) $40 Avg Close — Range —