Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 2,070 Value ($000) $53 Avg Close — Range —
Q3 2025
Shares 2,070 Value ($000) $60 Avg Close — Range —
Q2 2025
Shares 2,184 Value ($000) $57 Avg Close — Range —
Q1 2025
Shares 2,391 Value ($000) $61 Avg Close — Range —
Q4 2024
Shares 2,885 Value ($000) $61 Avg Close — Range —
Q3 2024
Shares 577 Value ($000) $56 Avg Close — Range —
Q2 2024
Shares 414 Value ($000) $35 Avg Close — Range —
Q1 2024
Shares 414 Value ($000) $35 Avg Close — Range —
Q4 2023
Shares 414 Value ($000) $39 Avg Close — Range —
Q3 2022
Shares 70 Value ($000) $4 Avg Close — Range —
Q2 2022
Shares 70 Value ($000) $6 Avg Close — Range —
Q1 2022
Shares 70 Value ($000) $7 Avg Close — Range —
Q4 2021
Shares 124 Value ($000) $16 Avg Close — Range —
Q3 2021
Shares 124 Value ($000) $14 Avg Close — Range —
Q2 2021
Shares 187 Value ($000) $18 Avg Close — Range —
Q1 2021
Shares 187 Value ($000) $20 Avg Close — Range —
Q2 2020
Shares 61 Value ($000) $4 Avg Close — Range —
Q1 2020
Shares 61 Value ($000) $4 Avg Close — Range —
Q1 2019
Shares 186 Value ($000) $8 Avg Close — Range —
Q4 2018
Shares 186 Value ($000) $9 Avg Close — Range —