Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 3,758 Value ($000) $168 Avg Close — Range —
Q3 2025
Shares 1,879 Value ($000) $168 Avg Close — Range —
Q2 2025
Shares 1,879 Value ($000) $159 Avg Close — Range —
Q1 2025
Shares 1,879 Value ($000) $176 Avg Close — Range —
Q4 2024
Shares 1,879 Value ($000) $161 Avg Close — Range —
Q3 2024
Shares 991 Value ($000) $87 Avg Close — Range —
Q2 2024
Shares 415 Value ($000) $38 Avg Close — Range —
Q1 2024
Shares 415 Value ($000) $39 Avg Close — Range —
Q4 2023
Shares 415 Value ($000) $35 Avg Close — Range —
Q3 2023
Shares 577 Value ($000) $52 Avg Close — Range —
Q2 2023
Shares 577 Value ($000) $47 Avg Close — Range —
Q1 2023
Shares 577 Value ($000) $48 Avg Close — Range —
Q4 2022
Shares 577 Value ($000) $50 Avg Close — Range —
Q3 2022
Shares 577 Value ($000) $42 Avg Close — Range —
Q2 2022
Shares 577 Value ($000) $41 Avg Close — Range —
Q1 2022
Shares 577 Value ($000) $44 Avg Close — Range —
Q4 2021
Shares 577 Value ($000) $32 Avg Close — Range —
Q3 2021
Shares 577 Value ($000) $30 Avg Close — Range —
Q2 2021
Shares 577 Value ($000) $31 Avg Close — Range —
Q1 2021
Shares 577 Value ($000) $28 Avg Close — Range —