Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 1,004 Value ($000) $120 Avg Close — Range —
Q3 2025
Shares 522 Value ($000) $125 Avg Close — Range —
Q2 2025
Shares 337 Value ($000) $73 Avg Close — Range —
Q1 2025
Shares 337 Value ($000) $67 Avg Close — Range —
Q4 2024
Shares 337 Value ($000) $76 Avg Close — Range —
Q3 2024
Shares 342 Value ($000) $69 Avg Close — Range —
Q2 2024
Shares 385 Value ($000) $70 Avg Close — Range —
Q1 2024
Shares 414 Value ($000) $76 Avg Close — Range —
Q4 2023
Shares 442 Value ($000) $79 Avg Close — Range —
Q3 2023
Shares 264 Value ($000) $42 Avg Close — Range —
Q2 2023
Shares 264 Value ($000) $45 Avg Close — Range —
Q1 2023
Shares 334 Value ($000) $50 Avg Close — Range —
Q4 2022
Shares 264 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 77 Value ($000) $11 Avg Close — Range —
Q2 2022
Shares 77 Value ($000) $11 Avg Close — Range —
Q1 2022
Shares 221 Value ($000) $41 Avg Close — Range —
Q4 2021
Shares 163 Value ($000) $33 Avg Close — Range —
Q3 2021
Shares 163 Value ($000) $29 Avg Close — Range —
Q2 2021
Shares 163 Value ($000) $29 Avg Close — Range —
Q1 2021
Shares 377 Value ($000) $63 Avg Close — Range —
Q4 2020
Shares 358 Value ($000) $58 Avg Close — Range —
Q3 2020
Shares 358 Value ($000) $53 Avg Close — Range —
Q2 2020
Shares 99 Value ($000) $13 Avg Close — Range —
Q1 2020
Shares 99 Value ($000) $10 Avg Close — Range —
Q4 2019
Shares 99 Value ($000) $12 Avg Close — Range —
Q3 2018
Shares 319 Value ($000) $37 Avg Close — Range —
Q4 2016
Shares 335 Value ($000) $27 Avg Close — Range —