Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 3,330 Value ($000) $232 Avg Close — Range —
Q3 2025
Shares 4,230 Value ($000) $262 Avg Close — Range —
Q2 2025
Shares 4,230 Value ($000) $191 Avg Close — Range —
Q1 2025
Shares 4,700 Value ($000) $178 Avg Close — Range —
Q4 2024
Shares 10,000 Value ($000) $278 Avg Close — Range —
Q3 2024
Shares 4,700 Value ($000) $146 Avg Close — Range —
Q2 2024
Shares 5,700 Value ($000) $152 Avg Close — Range —
Q1 2024
Shares 5,700 Value ($000) $144 Avg Close — Range —
Q4 2023
Shares 5,700 Value ($000) $142 Avg Close — Range —
Q3 2023
Shares 5,170 Value ($000) $118 Avg Close — Range —
Q2 2023
Shares 5,170 Value ($000) $134 Avg Close — Range —
Q1 2023
Shares 5,670 Value ($000) $160 Avg Close — Range —
Q4 2022
Shares 5,070 Value ($000) $126 Avg Close — Range —
Q3 2022
Shares 5,070 Value ($000) $108 Avg Close — Range —
Q2 2022
Shares 3,315 Value ($000) $82 Avg Close — Range —
Q1 2022
Shares 3,315 Value ($000) $109 Avg Close — Range —
Q4 2021
Shares 3,315 Value ($000) $90 Avg Close — Range —
Q3 2021
Shares 3,315 Value ($000) $81 Avg Close — Range —
Q2 2021
Shares 3,315 Value ($000) $95 Avg Close — Range —
Q1 2021
Shares 4,016 Value ($000) $114 Avg Close — Range —
Q4 2020
Shares 4,016 Value ($000) $108 Avg Close — Range —
Q3 2020
Shares 3,315 Value ($000) $109 Avg Close — Range —
Q2 2020
Shares 3,815 Value ($000) $115 Avg Close — Range —
Q1 2020
Shares 3,815 Value ($000) $79 Avg Close — Range —
Q4 2019
Shares 3,815 Value ($000) $93 Avg Close — Range —
Q3 2019
Shares 3,845 Value ($000) $90 Avg Close — Range —