Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 1,267 Value ($000) $149 Avg Close — Range —
Q3 2025
Shares 1,266 Value ($000) $150 Avg Close — Range —
Q2 2025
Shares 1,315 Value ($000) $143 Avg Close — Range —
Q1 2025
Shares 930 Value ($000) $90 Avg Close — Range —
Q4 2024
Shares 900 Value ($000) $87 Avg Close — Range —
Q3 2024
Shares 900 Value ($000) $81 Avg Close — Range —
Q2 2024
Shares 900 Value ($000) $77 Avg Close — Range —
Q1 2024
Shares 900 Value ($000) $73 Avg Close — Range —
Q4 2023
Shares 900 Value ($000) $65 Avg Close — Range —
Q3 2023
Shares 91 Value ($000) $6 Avg Close — Range —
Q2 2023
Shares 91 Value ($000) $6 Avg Close — Range —
Q1 2023
Shares 91 Value ($000) $5 Avg Close — Range —
Q4 2022
Shares 121 Value ($000) $6 Avg Close — Range —
Q3 2022
Shares 121 Value ($000) $6 Avg Close — Range —
Q2 2022
Shares 121 Value ($000) $7 Avg Close — Range —
Q1 2022
Shares 160 Value ($000) $11 Avg Close — Range —
Q4 2021
Shares 101 Value ($000) $8 Avg Close — Range —
Q3 2021
Shares 25 Value ($000) $2 Avg Close — Range —
Q2 2021
Shares 25 Value ($000) $2 Avg Close — Range —