Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 1,982 Value ($000) $89 Avg Close — Range —
Q3 2025
Shares 991 Value ($000) $89 Avg Close — Range —
Q2 2025
Shares 991 Value ($000) $84 Avg Close — Range —
Q1 2025
Shares 1,666 Value ($000) $156 Avg Close — Range —
Q4 2024
Shares 991 Value ($000) $85 Avg Close — Range —
Q3 2024
Shares 991 Value ($000) $87 Avg Close — Range —
Q2 2024
Shares 991 Value ($000) $90 Avg Close — Range —
Q1 2024
Shares 991 Value ($000) $94 Avg Close — Range —
Q4 2023
Shares 991 Value ($000) $83 Avg Close — Range —
Q2 2023
Shares 909 Value ($000) $74 Avg Close — Range —
Q1 2023
Shares 2,730 Value ($000) $226 Avg Close — Range —
Q4 2022
Shares 3,030 Value ($000) $265 Avg Close — Range —
Q3 2022
Shares 3,030 Value ($000) $218 Avg Close — Range —
Q2 2022
Shares 3,030 Value ($000) $217 Avg Close — Range —
Q1 2022
Shares 2,400 Value ($000) $183 Avg Close — Range —
Q4 2021
Shares 2,400 Value ($000) $133 Avg Close — Range —
Q3 2021
Shares 2,400 Value ($000) $72 Avg Close — Range —
Q2 2021
Shares 2,400 Value ($000) $129 Avg Close — Range —
Q1 2021
Shares 2,400 Value ($000) $118 Avg Close — Range —
Q4 2020
Shares 3,602 Value ($000) $137 Avg Close — Range —
Q3 2020
Shares 2,400 Value ($000) $72 Avg Close — Range —
Q2 2020
Shares 2,400 Value ($000) $91 Avg Close — Range —