Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 1,670 Value ($000) $240 Avg Close — Range —
Q3 2025
Shares 885 Value ($000) $249 Avg Close — Range —
Q2 2025
Shares 885 Value ($000) $224 Avg Close — Range —
Q1 2025
Shares 885 Value ($000) $183 Avg Close — Range —
Q4 2024
Shares 885 Value ($000) $206 Avg Close — Range —
Q3 2024
Shares 885 Value ($000) $200 Avg Close — Range —
Q2 2024
Shares 885 Value ($000) $200 Avg Close — Range —
Q1 2024
Shares 885 Value ($000) $184 Avg Close — Range —
Q4 2023
Shares 885 Value ($000) $170 Avg Close — Range —
Q3 2023
Shares 885 Value ($000) $145 Avg Close — Range —
Q2 2023
Shares 885 Value ($000) $154 Avg Close — Range —
Q1 2023
Shares 885 Value ($000) $134 Avg Close — Range —
Q4 2022
Shares 885 Value ($000) $110 Avg Close — Range —
Q3 2022
Shares 885 Value ($000) $105 Avg Close — Range —
Q2 2022
Shares 449 Value ($000) $57 Avg Close — Range —
Q1 2022
Shares 35 Value ($000) $6 Avg Close — Range —
Q4 2021
Shares 35 Value ($000) $6 Avg Close — Range —
Q3 2021
Shares 35 Value ($000) $5 Avg Close — Range —
Q2 2021
Shares 35 Value ($000) $5 Avg Close — Range —
Q1 2021
Shares 35 Value ($000) $5 Avg Close — Range —
Q4 2020
Shares 35 Value ($000) $5 Avg Close — Range —
Q3 2020
Shares 35 Value ($000) $4 Avg Close — Range —
Q2 2020
Shares 35 Value ($000) $4 Avg Close — Range —
Q1 2020
Shares 35 Value ($000) $3 Avg Close — Range —